Ny Ellebjerg Fysioterapi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 9.2% 10.3% 8.3% 7.0%  
Credit score (0-100)  35 27 22 29 33  
Credit rating  BBB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6.9 -36.0 -63.9 17.6 2.1  
EBITDA  6.9 -36.0 -63.9 17.6 2.1  
EBIT  6.9 -36.0 -63.9 17.6 2.1  
Pre-tax profit (PTP)  6.9 -36.0 -64.4 14.5 1.6  
Net earnings  6.9 -36.0 -64.4 14.5 1.6  
Pre-tax profit without non-rec. items  6.9 -36.0 -64.4 14.5 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  67.5 31.5 -32.9 -18.4 -16.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 230 159 132 170  

Net Debt  -106 -93.9 -39.3 -2.5 -37.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.9 -36.0 -63.9 17.6 2.1  
Gross profit growth  0.0% 0.0% -77.5% 0.0% -88.3%  
Employees  0 0 2 3 0  
Employee growth %  0.0% 0.0% 0.0% 50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 230 159 132 170  
Balance sheet change%  -7.3% -2.5% -31.1% -16.6% 28.6%  
Added value  6.9 -36.0 -63.9 17.6 2.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.8% -15.4% -30.3% 10.3% 1.4%  
ROI %  8.0% -54.3% -164.5% 91.9% 13.8%  
ROE %  10.8% -72.7% -67.8% 10.0% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% 13.7% -17.2% -12.2% -9.0%  
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, %  -1,533.3% 260.8% 61.5% -14.0% -1,803.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.7 0.2 0.0 0.2  
Current Ratio  0.8 0.7 0.2 0.0 0.2  
Cash and cash equivalent  105.8 93.9 39.3 2.5 37.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -25.8 -61.8 -122.8 -139.1 -121.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -32 6 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -32 6 0  
EBIT / employee  0 0 -32 6 0  
Net earnings / employee  0 0 -32 5 0