KIROPRAKTISK KLINIK NØRRE FARIMAGSGADE 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  0.8% 0.9% 1.0% 0.6% 1.1%  
Credit score (0-100)  91 90 85 96 83  
Credit rating  A A A AA A  
Credit limit (kDKK)  926.0 961.3 669.9 1,346.9 563.6  

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  -71.6 1.5 -114 -15.7 -124  
EBITDA  -71.6 1.5 -114 -15.7 -124  
EBIT  -71.6 1.5 -114 -15.7 -124  
Pre-tax profit (PTP)  1,503.9 994.1 1,439.9 540.2 815.6  
Net earnings  1,167.5 762.6 1,123.1 889.4 627.9  
Pre-tax profit without non-rec. items  1,504 994 1,440 540 816  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,803 12,511 13,428 14,121 12,928  
Interest-bearing liabilities  2,612 201 201 32.0 18.8  
Balance sheet total (assets)  14,618 12,775 13,901 14,163 13,161  

Net Debt  -7,015 -7,022 -7,863 -7,319 -7,071  
 
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  -71.6 1.5 -114 -15.7 -124  
Gross profit growth  65.0% 0.0% 0.0% 86.2% -689.4%  
Employees  1 1 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)  14,618 12,775 13,901 14,163 13,161  
Balance sheet change%  31.2% -12.6% 8.8% 1.9% -7.1%  
Added value  -71.6 1.5 -113.7 -15.7 -123.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.9% 7.4% 10.9% 5.3% 6.0%  
ROI %  12.1% 7.4% 11.0% 5.4% 6.0%  
ROE %  10.3% 6.3% 8.7% 6.5% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.7% 97.9% 96.6% 99.7% 98.2%  
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, %  9,796.3% -467,523.3% 6,912.7% 46,769.1% 5,723.4%  
Gearing %  22.1% 1.6% 1.5% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.0% 6.0% 176.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 49.1 27.3 276.4 44.0  
Current Ratio  3.4 49.1 27.3 276.4 44.0  
Cash and cash equivalent  9,627.2 7,223.4 8,063.9 7,351.4 7,089.5  

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  -2,700.7 3,223.6 3,172.5 4,223.5 3,139.6  
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  -72 2 -114 -16 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -72 2 -114 -16 -124  
EBIT / employee  -72 2 -114 -16 -124  
Net earnings / employee  1,168 763 1,123 889 628