NFC Sportsklinik 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% 15.2% 13.0% 10.5%  
Credit score (0-100)  0 0 12 17 22  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -94.5 -15.0 24.9  
EBITDA  0.0 0.0 -150 -16.2 24.9  
EBIT  0.0 0.0 -156 -71.5 -30.3  
Pre-tax profit (PTP)  0.0 0.0 -156.5 -71.7 -30.3  
Net earnings  0.0 0.0 -156.5 -71.7 -30.3  
Pre-tax profit without non-rec. items  0.0 0.0 -157 -71.7 -30.3  

 
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 0.0 161 106 50.3  
Shareholders equity total  0.0 0.0 -117 -188 -218  
Interest-bearing liabilities  0.0 0.0 294 294 294  
Balance sheet total (assets)  0.0 0.0 237 138 85.6  

Net Debt  0.0 0.0 218 272 277  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -94.5 -15.0 24.9  
Gross profit growth  0.0% 0.0% 0.0% 84.2% 0.0%  
Employees  0 0 1 1 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 0 237 138 86  
Balance sheet change%  0.0% 0.0% 0.0% -41.7% -38.0%  
Added value  0.0 0.0 -149.7 -64.9 24.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 154 -110 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 165.4% 477.2% -121.4%  
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 %  0.0% 0.0% -44.2% -21.0% -9.6%  
ROI %  0.0% 0.0% -53.2% -24.3% -10.3%  
ROE %  0.0% 0.0% -66.1% -38.2% -27.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -33.0% -57.7% -71.9%  
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, %  0.0% 0.0% -145.8% -1,676.8% 1,109.1%  
Gearing %  0.0% 0.0% -252.1% -156.1% -134.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 75.6 21.4 17.2  

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 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  0.0 0.0 -277.3 -293.7 -268.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -150 -65 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -150 -16 25  
EBIT / employee  0 0 -156 -71 -30  
Net earnings / employee  0 0 -157 -72 -30