AUTORISEREDE FYSIOTERAPEUTER ÅBOULEVARDEN 70 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  0.7% 0.8% 0.9% 0.9% 0.9%  
Credit score (0-100)  94 91 87 90 87  
Credit rating  AA AA A A A  
Credit limit (kDKK)  204.9 285.3 206.6 274.5 155.5  

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  2,150 2,771 2,782 3,693 3,118  
EBITDA  1,379 2,106 1,782 2,086 1,645  
EBIT  940 1,661 1,332 1,626 1,205  
Pre-tax profit (PTP)  891.3 1,623.7 1,313.0 1,623.3 1,182.5  
Net earnings  693.7 1,263.7 1,030.1 1,265.9 920.9  
Pre-tax profit without non-rec. items  891 1,624 1,313 1,623 1,183  

 
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  327 266 406 329 271  
Shareholders equity total  1,450 2,114 1,944 2,010 1,059  
Interest-bearing liabilities  1,006 0.0 0.1 0.0 266  
Balance sheet total (assets)  3,872 3,557 3,091 3,336 2,656  

Net Debt  958 -334 -90.9 -361 236  
 
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  2,150 2,771 2,782 3,693 3,118  
Gross profit growth  -19.1% 28.9% 0.4% 32.7% -15.6%  
Employees  2 2 3 4 3  
Employee growth %  -33.3% 0.0% 50.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,872 3,557 3,091 3,336 2,656  
Balance sheet change%  -4.4% -8.1% -13.1% 7.9% -20.4%  
Added value  1,379.1 2,105.9 1,782.0 2,076.0 1,644.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -828 -889 -693 -920 -880  

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 (%)  43.7% 60.0% 47.9% 44.0% 38.6%  
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 %  23.7% 44.7% 40.1% 50.6% 40.2%  
ROI %  28.9% 55.2% 49.9% 65.2% 58.5%  
ROE %  49.4% 70.9% 50.8% 64.0% 60.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.4% 59.4% 62.9% 60.2% 39.9%  
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, %  69.5% -15.8% -5.1% -17.3% 14.3%  
Gearing %  69.4% 0.0% 0.0% 0.0% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 7.5% 31,648.3% 4,663.3% 16.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.8 0.7 1.2 0.7  
Current Ratio  0.3 0.9 0.8 1.3 0.7  
Cash and cash equivalent  47.9 333.6 91.0 360.6 30.4  

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  -1,121.0 -87.0 -107.2 255.2 -344.6  
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  690 1,053 594 519 548  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  690 1,053 594 521 548  
EBIT / employee  470 831 444 407 402  
Net earnings / employee  347 632 343 316 307