KIROPRAKTISK KLINIK SLAGELSE 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  1.8% 1.9% 1.8% 3.0% 2.1%  
Credit score (0-100)  73 71 70 57 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.5 1.0 1.3 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  2,398 2,848 3,716 3,765 4,000  
EBITDA  1,435 1,601 2,010 303 1,274  
EBIT  1,383 1,514 1,917 210 1,210  
Pre-tax profit (PTP)  1,370.1 1,516.0 1,935.0 240.0 1,217.0  
Net earnings  1,068.7 1,182.0 1,509.0 187.0 949.1  
Pre-tax profit without non-rec. items  1,370 1,516 1,935 240 1,217  

 
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  606 568 475 382 128  
Shareholders equity total  1,194 1,307 1,634 312 1,074  
Interest-bearing liabilities  0.0 0.0 0.0 260 0.0  
Balance sheet total (assets)  1,673 1,998 2,392 917 1,734  

Net Debt  -493 -454 -498 -51.0 -519  
 
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  2,398 2,848 3,716 3,765 4,000  
Gross profit growth  12.7% 18.8% 30.5% 1.3% 6.2%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,673 1,998 2,392 917 1,734  
Balance sheet change%  6.5% 19.4% 19.7% -61.7% 89.1%  
Added value  1,434.6 1,601.0 2,010.0 303.0 1,273.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  440 -125 -186 -186 -318  

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 (%)  57.7% 53.2% 51.6% 5.6% 30.2%  
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 %  85.2% 82.8% 88.4% 14.6% 91.8%  
ROI %  117.2% 118.6% 128.6% 21.2% 143.1%  
ROE %  98.0% 94.5% 102.6% 19.2% 136.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.4% 65.4% 68.3% 34.0% 61.9%  
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, %  -34.3% -28.4% -24.8% -16.8% -40.8%  
Gearing %  0.0% 0.0% 0.0% 83.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 0.0% 0.0% 1.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.1 2.6 0.9 2.4  
Current Ratio  2.3 2.1 2.6 0.9 2.4  
Cash and cash equivalent  492.6 454.0 498.0 311.0 519.2  

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  574.8 737.0 1,160.0 -73.0 926.3  
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  717 534 670 101 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  717 534 670 101 425  
EBIT / employee  691 505 639 70 403  
Net earnings / employee  534 394 503 62 316