STATSAUTORISERET FODTERAPEUT BIRGIT AALBÆK CHRISTIANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.9% 3.5% 5.2% 3.7% 3.5%  
Credit score (0-100)  52 53 41 51 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  523 429 329 498 451  
EBITDA  -32.7 -39.6 -80.1 95.7 65.4  
EBIT  -43.4 -47.0 -87.0 89.0 60.8  
Pre-tax profit (PTP)  20.4 -51.2 -96.1 98.0 49.6  
Net earnings  15.1 -40.1 -57.3 76.4 38.1  
Pre-tax profit without non-rec. items  20.4 -51.2 -96.1 98.0 49.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  41.0 33.7 26.9 20.2 15.6  
Shareholders equity total  241 201 246 322 360  
Interest-bearing liabilities  72.0 89.2 11.8 11.8 14.9  
Balance sheet total (assets)  372 343 274 356 400  

Net Debt  -134 -71.0 -77.4 -173 -212  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  523 429 329 498 451  
Gross profit growth  -11.7% -17.9% -23.4% 51.6% -9.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  372 343 274 356 400  
Balance sheet change%  3.6% -7.8% -20.2% 29.8% 12.4%  
Added value  -32.7 -39.6 -80.1 95.8 65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -15 -14 -13 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -8.3% -10.9% -26.5% 17.9% 13.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.0% -13.1% -28.2% 31.6% 16.1%  
ROI %  7.9% -15.6% -31.8% 33.7% 17.2%  
ROE %  6.5% -18.2% -25.7% 26.9% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.7% 58.5% 89.6% 90.5% 90.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  409.1% 179.2% 96.6% -180.8% -324.1%  
Gearing %  29.9% 44.5% 4.8% 3.7% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.3% 18.1% 13.0% 83.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.4 5.1 6.6 6.7  
Current Ratio  2.1 1.8 6.8 8.3 8.2  
Cash and cash equivalent  205.9 160.2 89.2 184.8 226.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  148.7 115.9 150.9 220.5 268.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 -40 -80 96 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -40 -80 96 65  
EBIT / employee  -43 -47 -87 89 61  
Net earnings / employee  15 -40 -57 76 38