KIRSTEN BAASTRUP, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB 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  10.3% 7.4% 11.4% 7.7% 9.7%  
Credit score (0-100)  25 33 20 31 24  
Credit rating  BB BB BB BB BB  
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  -26.9 -25.3 -25.3 -15.8 -12.6  
EBITDA  -26.9 -25.3 -25.3 -15.8 -12.6  
EBIT  -26.9 -25.3 -25.3 -15.8 -12.6  
Pre-tax profit (PTP)  111.0 -50.8 100.1 -158.5 42.5  
Net earnings  111.0 -50.8 93.3 -158.5 42.5  
Pre-tax profit without non-rec. items  111 -50.8 100 -159 42.5  

 
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  1,796 1,635 1,615 1,317 1,242  
Interest-bearing liabilities  2.4 12.8 0.3 21.6 21.3  
Balance sheet total (assets)  1,807 1,656 1,629 1,348 1,273  

Net Debt  -1,797 -1,639 -1,628 -1,321 -1,248  
 
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  -26.9 -25.3 -25.3 -15.8 -12.6  
Gross profit growth  1.4% 6.0% 0.1% 37.5% 20.1%  
Employees  0 0 0 0 0  
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)  1,807 1,656 1,629 1,348 1,273  
Balance sheet change%  0.3% -8.4% -1.7% -17.2% -5.6%  
Added value  -26.9 -25.3 -25.3 -15.8 -12.6  
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  -3.0 -4.0 -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 (%)  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 %  6.2% 0.2% 6.1% 0.8% 3.3%  
ROI %  6.2% 0.2% 6.1% 0.8% 3.3%  
ROE %  6.2% -3.0% 5.7% -10.8% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 98.7% 99.2% 97.7% 97.6%  
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, %  6,675.1% 6,477.8% 6,440.2% 8,356.8% 9,881.5%  
Gearing %  0.1% 0.8% 0.0% 1.6% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 708.7% 2.8% 1,559.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  164.4 77.0 118.7 43.0 41.0  
Current Ratio  164.4 77.0 118.7 43.0 41.0  
Cash and cash equivalent  1,799.0 1,651.4 1,628.5 1,342.2 1,269.5  

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  16.5 18.9 11.7 -3.9 -17.6  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0