KIROPRAKTOR JOAN LINNEGAARD 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  11.7% 18.4% 15.2% 16.9% 20.3%  
Credit score (0-100)  22 7 12 9 4  
Credit rating  BB B BB BB B  
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  1,201 1,161 1,069 1,136 1,325  
Gross profit  1,046 1,040 910 1,001 1,183  
EBITDA  19.0 39.0 -82.0 80.0 240  
EBIT  -190 -170 -82.0 80.0 240  
Pre-tax profit (PTP)  -200.0 -178.0 -90.0 64.0 222.6  
Net earnings  -164.0 -140.0 -72.0 46.0 169.6  
Pre-tax profit without non-rec. items  -200 -178 -90.0 64.0 223  

 
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  7.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 -1.0 -74.0 -27.0 143  
Interest-bearing liabilities  109 107 190 171 147  
Balance sheet total (assets)  475 340 222 251 374  

Net Debt  109 107 190 171 147  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,201 1,161 1,069 1,136 1,325  
Net sales growth  11.6% -3.3% -7.9% 6.3% 16.7%  
Gross profit  1,046 1,040 910 1,001 1,183  
Gross profit growth  14.8% -0.6% -12.5% 10.0% 18.2%  
Employees  1 1 1 1 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)  475 340 222 251 374  
Balance sheet change%  -38.7% -28.4% -34.7% 13.1% 49.1%  
Added value  19.0 39.0 -82.0 80.0 240.1  
Added value %  1.6% 3.4% -7.7% 7.0% 18.1%  
Investments  -417 -418 0 0 0  

Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.6% 3.4% -7.7% 7.0% 18.1%  
EBIT %  -15.8% -14.6% -7.7% 7.0% 18.1%  
EBIT to gross profit (%)  -18.2% -16.3% -9.0% 8.0% 20.3%  
Net Earnings %  -13.7% -12.1% -6.7% 4.0% 12.8%  
Profit before depreciation and extraordinary items %  3.7% 5.9% -6.7% 4.0% 12.8%  
Pre tax profit less extraordinaries %  -16.7% -15.3% -8.4% 5.6% 16.8%  
ROA %  -30.4% -40.4% -25.7% 27.9% 73.6%  
ROI %  -40.8% -93.0% -55.2% 44.3% 104.1%  
ROE %  -59.6% -58.5% -25.6% 19.5% 86.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.3% -0.3% -25.0% -9.7% 38.3%  
Relative indebtedness %  28.0% 29.4% 27.7% 24.5% 17.4%  
Relative net indebtedness %  28.0% 29.4% 27.7% 24.5% 17.4%  
Net int. bear. debt to EBITDA, %  573.7% 274.4% -231.7% 213.8% 61.1%  
Gearing %  78.4% -10,700.0% -256.8% -633.3% 102.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 12.0% 5.4% 8.9% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.6 0.8 1.6  
Current Ratio  0.8 0.9 0.6 0.8 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  44.7 57.3 43.6 51.4 48.0  
Current assets / Net sales %  22.1% 25.9% 15.4% 18.7% 28.1%  
Net working capital  -71.0 -40.0 -131.0 -66.0 141.5  
Net working capital %  -5.9% -3.4% -12.3% -5.8% 10.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,201 1,161 1,069 1,136 1,325  
Added value / employee  19 39 -82 80 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 39 -82 80 240  
EBIT / employee  -190 -170 -82 80 240  
Net earnings / employee  -164 -140 -72 46 170