AUTORISERET FYSIOTERAPEUT GORM HANSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.6% 1.1% 0.7% 1.9%  
Credit score (0-100)  97 97 83 94 68  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  926.8 951.5 344.9 691.8 1.7  

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  -11.3 -32.2 -9.2 -12.8 100  
EBITDA  -86.3 -182 -159 -163 -69.9  
EBIT  -96.5 -192 -169 -173 -69.9  
Pre-tax profit (PTP)  1,789.6 1,897.1 -1,344.8 228.7 824.2  
Net earnings  1,996.6 1,478.3 -1,346.3 228.3 822.4  
Pre-tax profit without non-rec. items  1,790 1,897 -1,345 229 824  

 
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  478 468 458 447 0.0  
Shareholders equity total  9,566 9,844 8,498 7,612 8,316  
Interest-bearing liabilities  52.3 31.5 87.5 131 0.0  
Balance sheet total (assets)  9,672 10,367 8,658 7,886 8,416  

Net Debt  -8,288 -9,445 -7,888 -7,024 -8,327  
 
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  -11.3 -32.2 -9.2 -12.8 100  
Gross profit growth  2.0% -184.4% 71.5% -39.6% 0.0%  
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)  9,672 10,367 8,658 7,886 8,416  
Balance sheet change%  -7.8% 7.2% -16.5% -8.9% 6.7%  
Added value  -86.3 -182.2 -159.2 -162.8 -69.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 -447  

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
2020/6
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 (%)  850.8% 596.6% 1,843.0% 1,348.2% -69.8%  
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 %  29.9% 19.1% 2.6% 5.4% 10.4%  
ROI %  30.4% 19.7% 2.7% 5.4% 10.6%  
ROE %  20.3% 15.2% -14.7% 2.8% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 95.0% 98.2% 96.5% 98.8%  
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, %  9,599.3% 5,182.3% 4,955.0% 4,313.8% 11,918.6%  
Gearing %  0.5% 0.3% 1.0% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,163.6% 46.9% 2,683.5% 198.2% 38.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  81.0 18.8 50.7 26.8 84.5  
Current Ratio  81.0 18.8 50.7 26.8 84.5  
Cash and cash equivalent  8,340.3 9,476.2 7,975.2 7,154.6 8,327.2  

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  473.7 167.0 299.7 82.5 817.2  
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  -86 -182 -159 -163 -70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -86 -182 -159 -163 -70  
EBIT / employee  -96 -192 -169 -173 -70  
Net earnings / employee  1,997 1,478 -1,346 228 822