Kiropraktorerne Gyrst, Mehlum og Hemmsen, Kiropraktisk Klinik I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.8% 2.3% 3.6% 5.2%  
Credit score (0-100)  73 72 63 52 42  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.8 1.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  4,156 4,785 4,694 4,737 4,552  
EBITDA  1,360 1,688 1,613 2,429 2,217  
EBIT  1,205 1,520 1,450 2,269 2,067  
Pre-tax profit (PTP)  1,197.2 1,518.3 1,444.3 2,258.2 2,066.1  
Net earnings  1,197.2 1,518.3 1,444.3 2,258.2 2,066.1  
Pre-tax profit without non-rec. items  1,197 1,518 1,444 2,258 2,066  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  751 622 459 300 150  
Shareholders equity total  439 390 200 126 226  
Interest-bearing liabilities  548 0.0 380 254 46.2  
Balance sheet total (assets)  1,351 1,017 1,000 761 593  

Net Debt  542 -35.5 375 242 39.1  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,156 4,785 4,694 4,737 4,552  
Gross profit growth  -8.3% 15.1% -1.9% 0.9% -3.9%  
Employees  6 7 6 5 5  
Employee growth %  0.0% 16.7% -14.3% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,351 1,017 1,000 761 593  
Balance sheet change%  8.4% -24.8% -1.6% -23.9% -22.1%  
Added value  1,360.0 1,688.2 1,612.7 2,432.2 2,216.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -297 -326 -319 -299  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  29.0% 31.8% 30.9% 47.9% 45.4%  
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 %  92.7% 128.4% 143.8% 257.7% 305.2%  
ROI %  136.5% 220.9% 298.9% 472.5% 633.0%  
ROE %  281.8% 366.5% 489.3% 1,381.9% 1,171.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  32.5% 38.4% 20.0% 16.6% 38.1%  
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, %  39.8% -2.1% 23.3% 10.0% 1.8%  
Gearing %  124.9% 0.0% 189.4% 201.2% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.7% 2.9% 3.5% 0.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.6 0.7 0.7 1.2  
Current Ratio  0.7 0.6 0.7 0.7 1.2  
Cash and cash equivalent  6.2 35.5 4.2 11.9 7.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -312.6 -232.2 -258.8 -173.3 76.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  227 241 269 486 443  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 241 269 486 443  
EBIT / employee  201 217 242 454 413  
Net earnings / employee  200 217 241 452 413