Glostrup Kiropraktisk Klinik 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  2.5% 3.2% 1.1% 0.8% 0.8%  
Credit score (0-100)  63 56 83 91 90  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 192.6 335.4 367.2  

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  2,590 2,120 2,467 2,595 2,935  
EBITDA  678 807 1,066 890 804  
EBIT  588 728 941 818 728  
Pre-tax profit (PTP)  73.3 -399.7 3,470.6 990.8 1,164.4  
Net earnings  54.6 -313.0 3,002.9 763.8 896.3  
Pre-tax profit without non-rec. items  73.3 -400 3,471 991 1,164  

 
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  239 2,843 2,718 2,713 2,637  
Shareholders equity total  1,199 886 3,889 3,152 3,299  
Interest-bearing liabilities  1,310 2,818 2,048 1,460 1,097  
Balance sheet total (assets)  2,783 4,232 6,561 5,127 4,910  

Net Debt  -1,011 1,697 -1,663 1,260 33.3  
 
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  2,590 2,120 2,467 2,595 2,935  
Gross profit growth  -6.5% -18.2% 16.3% 5.2% 13.1%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,783 4,232 6,561 5,127 4,910  
Balance sheet change%  -8.4% 52.1% 55.0% -21.9% -4.2%  
Added value  677.8 806.5 1,066.4 943.6 803.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 2,526 -251 -77 -151  

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 (%)  22.7% 34.3% 38.1% 31.5% 24.8%  
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 %  24.5% 20.8% 66.1% 31.1% 24.4%  
ROI %  27.5% 23.4% 74.0% 34.5% 27.2%  
ROE %  3.5% -30.0% 125.8% 21.7% 27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.5% 21.1% 59.6% 61.5% 67.2%  
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, %  -149.2% 210.4% -156.0% 141.6% 4.1%  
Gearing %  109.3% 318.1% 52.7% 46.3% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  64.5% 54.7% 4.1% 47.2% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.7 2.6 2.7 3.9  
Current Ratio  1.6 0.7 2.5 2.7 3.9  
Cash and cash equivalent  2,321.2 1,120.9 3,711.8 199.8 1,063.6  

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  -1,420.0 -1,824.8 -1,157.6 1,338.8 1,108.6  
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  226 269 355 236 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 269 355 222 201  
EBIT / employee  196 243 314 205 182  
Net earnings / employee  18 -104 1,001 191 224