ALS KIROPRAKTOR CENTER 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  3.5% 2.8% 3.4% 6.3% 4.5%  
Credit score (0-100)  55 59 53 37 45  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,144 1,968 2,072 1,775 1,959  
EBITDA  325 312 304 -104 212  
EBIT  285 296 292 -116 205  
Pre-tax profit (PTP)  284.5 296.0 291.0 -120.0 208.0  
Net earnings  221.3 230.0 227.0 -103.0 161.5  
Pre-tax profit without non-rec. items  285 296 291 -120 208  

 
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  47.4 31.0 19.0 7.0 0.2  
Shareholders equity total  301 421 308 204 366  
Interest-bearing liabilities  0.0 18.0 0.0 2.0 0.0  
Balance sheet total (assets)  748 985 744 502 732  

Net Debt  -440 -607 -385 -326 -431  
 
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  2,144 1,968 2,072 1,775 1,959  
Gross profit growth  22.5% -8.2% 5.3% -14.3% 10.4%  
Employees  3 3 3 3 3  
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)  748 985 744 502 732  
Balance sheet change%  -5.2% 31.7% -24.5% -32.5% 45.7%  
Added value  324.7 312.0 304.0 -104.0 211.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -32 -24 -24 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  13.3% 15.0% 14.1% -6.5% 10.4%  
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 %  37.1% 34.2% 34.0% -18.6% 33.7%  
ROI %  77.3% 74.7% 74.9% -45.1% 72.7%  
ROE %  61.2% 63.7% 62.3% -40.2% 56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.3% 42.7% 41.4% 40.6% 50.0%  
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, %  -135.5% -194.6% -126.6% 313.5% -203.8%  
Gearing %  0.0% 4.3% 0.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.3% 400.0% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 1.6 1.6 2.1  
Current Ratio  1.6 1.8 1.7 1.7 2.2  
Cash and cash equivalent  440.0 625.0 385.0 328.0 431.0  

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  268.6 428.0 289.0 197.0 394.7  
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  108 104 101 -35 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 104 101 -35 71  
EBIT / employee  95 99 97 -39 68  
Net earnings / employee  74 77 76 -34 54