Klinik Tinko Fodterapi ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.1% 10.8% 17.8%  
Credit score (0-100)  0 0 10 22 8  
Credit rating  N/A N/A BB BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 194 320 111  
Gross profit  0.0 0.0 65.7 164 34.4  
EBITDA  0.0 0.0 -15.8 -2.6 3.3  
EBIT  0.0 0.0 -15.8 -2.6 3.3  
Pre-tax profit (PTP)  0.0 0.0 -16.0 -3.4 3.0  
Net earnings  0.0 0.0 -16.0 -4.7 3.0  
Pre-tax profit without non-rec. items  0.0 0.0 -16.0 -3.4 3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 24.0 19.3 22.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 29.1 60.5 31.0  

Net Debt  0.0 0.0 -9.8 -13.1 -11.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 194 320 111  
Net sales growth  0.0% 0.0% 0.0% 64.5% -65.2%  
Gross profit  0.0 0.0 65.7 164 34.4  
Gross profit growth  0.0% 0.0% 0.0% 149.5% -79.0%  
Employees  0 0 0 0 1  
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)  0 0 29 60 31  
Balance sheet change%  0.0% 0.0% 0.0% 108.0% -48.8%  
Added value  0.0 0.0 -15.8 -2.6 3.3  
Added value %  0.0% 0.0% -8.1% -0.8% 2.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -8.1% -0.8% 2.9%  
EBIT %  0.0% 0.0% -8.1% -0.8% 2.9%  
EBIT to gross profit (%)  0.0% 0.0% -24.1% -1.6% 9.5%  
Net Earnings %  0.0% 0.0% -8.2% -1.5% 2.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -8.2% -1.5% 2.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -8.2% -1.1% 2.7%  
ROA %  0.0% 0.0% -54.4% -5.8% 7.2%  
ROI %  0.0% 0.0% -66.0% -11.9% 15.8%  
ROE %  0.0% 0.0% -66.9% -21.8% 14.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 82.4% 31.8% 72.0%  
Relative indebtedness %  0.0% 0.0% 2.6% 12.9% 7.8%  
Relative net indebtedness %  0.0% 0.0% -2.4% 8.8% -2.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 61.6% 506.1% -335.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.7 1.5 3.6  
Current Ratio  0.0 0.0 5.7 1.5 3.6  
Cash and cash equivalent  0.0 0.0 9.8 13.1 11.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 16.7 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 21.9 37.2  
Current assets / Net sales %  0.0% 0.0% 15.0% 18.9% 27.8%  
Net working capital  0.0 0.0 24.0 19.3 22.3  
Net working capital %  0.0% 0.0% 12.3% 6.0% 20.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 111  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3  
EBIT / employee  0 0 0 0 3  
Net earnings / employee  0 0 0 0 3