KIROPRAKTISK KLINIK, JESPER VESTERLUND 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  2.5% 1.7% 1.4% 1.9% 1.1%  
Credit score (0-100)  64 73 77 69 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.5 21.3 0.6 137.1  

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  3,986 3,954 4,491 3,784 4,329  
EBITDA  460 447 700 391 883  
EBIT  254 272 554 261 734  
Pre-tax profit (PTP)  89.8 212.0 479.4 221.3 585.3  
Net earnings  61.7 156.6 364.5 163.6 447.6  
Pre-tax profit without non-rec. items  89.8 212 479 221 585  

 
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  4,390 4,214 4,637 4,508 4,521  
Shareholders equity total  1,230 1,275 1,527 1,576 1,906  
Interest-bearing liabilities  3,639 2,965 3,138 2,788 2,660  
Balance sheet total (assets)  5,395 5,169 5,420 5,001 5,091  

Net Debt  2,857 2,415 2,803 2,506 2,403  
 
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  3,986 3,954 4,491 3,784 4,329  
Gross profit growth  1.2% -0.8% 13.6% -15.7% 14.4%  
Employees  6 7 6 6 6  
Employee growth %  0.0% 16.7% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,395 5,169 5,420 5,001 5,091  
Balance sheet change%  1.0% -4.2% 4.9% -7.7% 1.8%  
Added value  460.0 447.2 699.8 406.9 883.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -412 -351 277 -260 -136  

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 (%)  6.4% 6.9% 12.3% 6.9% 17.0%  
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 %  4.7% 5.2% 10.5% 5.6% 14.6%  
ROI %  5.3% 6.1% 12.5% 6.4% 16.5%  
ROE %  4.9% 12.5% 26.0% 10.5% 25.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.8% 24.7% 28.2% 31.5% 37.4%  
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, %  621.1% 540.0% 400.5% 641.4% 272.0%  
Gearing %  296.0% 232.5% 205.5% 176.9% 139.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.0% 2.5% 2.3% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 0.7 0.5 0.7  
Current Ratio  1.2 0.8 0.7 0.5 0.7  
Cash and cash equivalent  782.0 549.8 335.4 282.0 257.4  

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  181.8 -319.1 -411.4 -451.5 -234.8  
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  77 64 117 68 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 64 117 65 147  
EBIT / employee  42 39 92 43 122  
Net earnings / employee  10 22 61 27 75