KIROPRAKTISK KLINIK SILKEBORG 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  2.3% 3.6% 1.6% 1.9% 4.4%  
Credit score (0-100)  66 52 74 69 46  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.6 0.3 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  2,749 2,895 3,445 3,466 4,192  
EBITDA  473 226 605 437 875  
EBIT  167 12.7 392 224 141  
Pre-tax profit (PTP)  85.4 -54.4 341.6 176.7 132.6  
Net earnings  73.4 -67.2 264.1 147.7 107.8  
Pre-tax profit without non-rec. items  85.4 -54.4 342 177 133  

 
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  2,583 2,561 2,538 2,515 169  
Shareholders equity total  947 880 1,044 992 300  
Interest-bearing liabilities  2,919 2,302 2,124 2,064 63.3  
Balance sheet total (assets)  4,628 4,161 4,083 3,775 1,207  

Net Debt  2,893 2,297 2,117 2,045 -190  
 
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  2,749 2,895 3,445 3,466 4,192  
Gross profit growth  -2.9% 5.3% 19.0% 0.6% 20.9%  
Employees  5 7 7 7 6  
Employee growth %  25.0% 40.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,628 4,161 4,083 3,775 1,207  
Balance sheet change%  -3.7% -10.1% -1.9% -7.5% -68.0%  
Added value  472.8 225.6 605.4 437.0 874.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -661 -426 -426 -426 -3,913  

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 (%)  6.1% 0.4% 11.4% 6.5% 3.4%  
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 %  3.6% 0.3% 9.5% 5.7% 5.7%  
ROI %  3.9% 0.3% 11.3% 6.7% 7.8%  
ROE %  8.1% -7.4% 27.5% 14.5% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 21.2% 25.6% 26.3% 24.8%  
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, %  612.0% 1,017.9% 349.6% 468.0% -21.7%  
Gearing %  308.1% 261.5% 203.4% 208.1% 21.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 2.3% 2.3% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.3 0.2 1.0  
Current Ratio  0.4 0.2 0.3 0.2 1.0  
Cash and cash equivalent  25.3 5.2 7.6 18.9 253.5  

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  -734.2 -892.3 -825.1 -1,160.9 -10.9  
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  95 32 86 62 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 32 86 62 146  
EBIT / employee  33 2 56 32 24  
Net earnings / employee  15 -10 38 21 18