FysioDanmark Ringkøbing ApS, Autoriserede Fysioterapeuter

 

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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  0.9% 1.2% 1.2% 1.1% 1.4%  
Credit score (0-100)  89 82 81 85 76  
Credit rating  A A A A A  
Credit limit (kDKK)  283.4 103.5 104.0 270.3 18.5  

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  5,178 4,971 6,076 6,042 5,259  
EBITDA  1,516 948 1,071 2,180 1,414  
EBIT  1,156 588 902 2,017 1,260  
Pre-tax profit (PTP)  1,083.9 519.9 904.4 2,011.9 1,282.2  
Net earnings  844.4 374.0 551.8 1,582.0 992.8  
Pre-tax profit without non-rec. items  1,084 520 904 2,012 1,282  

 
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  3,883 3,496 136 82.7 161  
Shareholders equity total  2,769 2,443 2,495 3,214 1,607  
Interest-bearing liabilities  2,222 1,895 0.0 0.0 0.0  
Balance sheet total (assets)  6,142 5,737 3,684 4,364 3,085  

Net Debt  2,222 1,895 -387 -1,250 -70.8  
 
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  5,178 4,971 6,076 6,042 5,259  
Gross profit growth  6.3% -4.0% 22.2% -0.6% -13.0%  
Employees  7 10 10 9 9  
Employee growth %  0.0% 42.9% 0.0% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,142 5,737 3,684 4,364 3,085  
Balance sheet change%  -3.5% -6.6% -35.8% 18.5% -29.3%  
Added value  1,515.8 948.0 1,070.5 2,185.3 1,414.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -516 -856 -3,637 -326 -185  

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
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 (%)  22.3% 11.8% 14.8% 33.4% 24.0%  
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 %  18.5% 9.9% 19.4% 50.4% 34.9%  
ROI %  20.8% 11.6% 24.4% 64.0% 48.1%  
ROE %  31.9% 14.4% 22.3% 55.4% 41.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.1% 42.6% 67.7% 73.7% 52.1%  
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, %  146.6% 199.8% -36.1% -57.3% -5.0%  
Gearing %  80.3% 77.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.3% 0.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 1.1 2.1 0.5  
Current Ratio  0.5 0.5 1.2 2.2 0.5  
Cash and cash equivalent  0.0 0.0 386.9 1,250.0 70.8  

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  -519.5 -587.0 141.4 988.0 -618.0  
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  217 95 107 243 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 95 107 242 157  
EBIT / employee  165 59 90 224 140  
Net earnings / employee  121 37 55 176 110