KIROPRAKTISK KLINIK RIKKE UDBY 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  1.9% 1.6% 1.6% 3.2% 1.9%  
Credit score (0-100)  72 75 73 55 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.6 3.8 2.5 0.0 0.2  

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  3,061 2,493 2,682 2,309 2,729  
EBITDA  795 777 837 231 346  
EBIT  674 635 503 94.0 244  
Pre-tax profit (PTP)  661.3 610.6 491.7 84.7 228.1  
Net earnings  515.5 461.4 382.9 61.4 173.2  
Pre-tax profit without non-rec. items  661 611 492 84.7 228  

 
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  1,014 1,372 1,064 927 825  
Shareholders equity total  756 817 800 487 542  
Interest-bearing liabilities  124 415 327 236 150  
Balance sheet total (assets)  1,357 1,813 1,680 1,123 1,162  

Net Debt  5.1 169 -5.4 228 64.1  
 
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  3,061 2,493 2,682 2,309 2,729  
Gross profit growth  3.3% -18.6% 7.6% -13.9% 18.2%  
Employees  5 5 4 5 6  
Employee growth %  0.0% 0.0% -20.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,357 1,813 1,680 1,123 1,162  
Balance sheet change%  -16.0% 33.6% -7.4% -33.1% 3.4%  
Added value  795.0 776.9 837.1 427.9 346.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 216 -642 -274 -205  

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 (%)  22.0% 25.5% 18.8% 4.1% 8.9%  
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 %  45.4% 40.0% 28.8% 6.7% 21.4%  
ROI %  59.3% 50.2% 36.2% 8.7% 29.2%  
ROE %  62.6% 58.7% 47.3% 9.5% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.7% 45.1% 47.6% 43.3% 46.7%  
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, %  0.6% 21.8% -0.6% 98.4% 18.5%  
Gearing %  16.4% 50.8% 40.8% 48.6% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 8.9% 3.1% 3.3% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 1.2 0.4 0.7  
Current Ratio  0.9 0.9 1.3 0.5 0.8  
Cash and cash equivalent  118.8 245.8 332.2 8.9 86.2  

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  -42.8 -36.2 127.7 -142.4 -69.6  
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  159 155 209 86 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 155 209 46 58  
EBIT / employee  135 127 126 19 41  
Net earnings / employee  103 92 96 12 29