SANDVED FYSIOTERAPI ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.9% 1.7% 3.1% 1.5%  
Credit score (0-100)  79 71 72 56 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  6.9 0.3 0.9 0.0 3.7  

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  594 322 381 228 459  
EBITDA  299 24.3 84.1 -30.1 190  
EBIT  299 24.3 84.1 -30.1 190  
Pre-tax profit (PTP)  297.7 22.9 79.6 -39.0 178.1  
Net earnings  229.0 17.2 61.7 -30.4 138.3  
Pre-tax profit without non-rec. items  298 22.9 79.6 -39.0 178  

 
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  123 92.2 61.0 43.6 40.1  
Shareholders equity total  539 556 568 423 461  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  659 622 654 576 772  

Net Debt  -386 -412 -475 -401 -623  
 
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  594 322 381 228 459  
Gross profit growth  47.1% -45.9% 18.4% -40.0% 100.9%  
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)  659 622 654 576 772  
Balance sheet change%  55.8% -5.7% 5.2% -12.0% 34.1%  
Added value  298.7 24.3 84.1 -30.1 189.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 -31 -17 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  50.3% 7.5% 22.1% -13.2% 41.3%  
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 %  55.2% 3.8% 13.2% -4.9% 28.1%  
ROI %  66.9% 4.4% 14.9% -6.1% 42.5%  
ROE %  52.1% 3.1% 11.0% -6.1% 31.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 89.5% 86.8% 73.5% 59.8%  
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, %  -129.3% -1,695.4% -564.2% 1,333.4% -328.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 8.0 6.5 3.2 2.3  
Current Ratio  4.4 8.0 6.5 3.2 2.3  
Cash and cash equivalent  386.3 411.5 474.7 400.8 622.6  

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  379.0 425.3 465.1 336.1 385.1  
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  0 0 0 0 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 190  
EBIT / employee  0 0 0 0 190  
Net earnings / employee  0 0 0 0 138