KIROPRAKTISK KLINIK I/S

 

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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  21.6% 25.3% 29.2% 29.0% 29.7%  
Credit score (0-100)  5 3 1 1 1  
Credit rating  B B C B C  
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  508 -353 -564 -544 -599  
EBITDA  -818 -1,176 -1,284 -1,296 -1,377  
EBIT  -855 -1,197 -1,320 -1,336 -1,418  
Pre-tax profit (PTP)  -855.8 -1,197.9 -1,321.0 -1,336.9 -1,417.8  
Net earnings  -855.8 -1,197.9 -1,321.0 -1,336.9 -1,417.8  
Pre-tax profit without non-rec. items  -856 -1,198 -1,321 -1,337 -1,418  

 
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  30.4 9.3 176 135 94.5  
Shareholders equity total  82.0 127 216 204 37.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  181 272 311 300 306  

Net Debt  -19.0 -130 -10.0 -38.9 -43.9  
 
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  508 -353 -564 -544 -599  
Gross profit growth  -31.2% 0.0% -59.8% 3.5% -10.1%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  181 272 311 300 306  
Balance sheet change%  -21.2% 50.4% 14.4% -3.6% 1.9%  
Added value  -817.6 -1,175.8 -1,283.7 -1,299.8 -1,377.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -42 130 -81 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  -168.3% 339.2% 234.1% 245.6% 236.6%  
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 %  -375.9% -528.0% -452.2% -436.8% -467.5%  
ROI %  -2,085.7% -906.0% -663.1% -636.0% -1,172.6%  
ROE %  -549.1% -1,145.2% -770.0% -636.4% -1,172.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 46.7% 69.3% 68.0% 12.3%  
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, %  2.3% 11.0% 0.8% 3.0% 3.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.6 0.2 0.5 0.4  
Current Ratio  0.5 1.8 0.4 0.7 0.4  
Cash and cash equivalent  19.0 129.7 10.0 38.9 43.9  

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  -48.9 72.3 -60.1 -31.3 -157.4  
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  -273 -588 -642 -650 -689  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -273 -588 -642 -648 -689  
EBIT / employee  -285 -598 -660 -668 -709  
Net earnings / employee  -285 -599 -661 -668 -709