FYSIOVEJEN AUTORISEREDE FYSIOTERAPEUTER 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  3.0% 2.8% 2.9% 2.4% 2.2%  
Credit score (0-100)  59 59 57 64 64  
Credit rating  BBB BBB BBB BBB BBB  
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  2,032 1,865 2,101 2,215 2,419  
EBITDA  469 432 484 523 594  
EBIT  463 417 475 507 553  
Pre-tax profit (PTP)  461.7 412.9 468.5 467.4 448.3  
Net earnings  359.9 321.9 365.2 361.7 342.6  
Pre-tax profit without non-rec. items  462 413 469 467 448  

 
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  32.2 17.9 8.0 2,344 2,303  
Shareholders equity total  486 448 491 487 470  
Interest-bearing liabilities  1.3 19.9 0.0 1,903 1,797  
Balance sheet total (assets)  807 961 901 2,639 2,580  

Net Debt  -464 -518 -543 1,900 1,792  
 
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  2,032 1,865 2,101 2,215 2,419  
Gross profit growth  -8.6% -8.2% 12.7% 5.4% 9.2%  
Employees  4 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  807 961 901 2,639 2,580  
Balance sheet change%  -9.9% 19.1% -6.2% 192.8% -2.2%  
Added value  469.1 431.6 484.4 516.9 594.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -29 -20 2,320 -83  

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 (%)  22.8% 22.4% 22.6% 22.9% 22.8%  
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 %  54.4% 47.2% 51.0% 28.6% 21.2%  
ROI %  86.4% 82.8% 92.0% 34.7% 23.7%  
ROE %  68.5% 68.9% 77.7% 73.9% 71.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 46.6% 54.5% 18.5% 18.2%  
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, %  -98.9% -119.9% -112.0% 363.2% 301.6%  
Gearing %  0.3% 4.4% 0.0% 390.7% 382.7%  
Net interest  0 0 0 0 0  
Financing costs %  91.7% 41.7% 61.3% 4.2% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.7 2.0 0.4 0.3  
Current Ratio  2.3 1.8 2.1 0.4 0.4  
Cash and cash equivalent  465.2 537.5 542.6 3.0 5.4  

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  378.3 371.5 427.1 -338.2 -399.3  
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  117 108 121 103 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 108 121 105 149  
EBIT / employee  116 104 119 101 138  
Net earnings / employee  90 80 91 72 86