KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 6.4% 11.5% 4.7%  
Credit score (0-100)  0 49 39 22 47  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,385 1,941 543 469  
EBITDA  0.0 540 302 -494 -21.4  
EBIT  0.0 2.0 -163 -494 -27.3  
Pre-tax profit (PTP)  0.0 -44.0 -206.0 6,042.9 1,884.8  
Net earnings  0.0 -32.0 -160.3 4,733.8 1,468.2  
Pre-tax profit without non-rec. items  0.0 -44.0 -206 6,043 1,885  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 780 400 0.0 23.7  
Shareholders equity total  0.0 302 141 4,875 1,743  
Interest-bearing liabilities  0.0 1,165 1,063 1,003 588  
Balance sheet total (assets)  0.0 1,794 1,370 6,001 2,796  

Net Debt  0.0 739 550 -4,540 -2,184  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,385 1,941 543 469  
Gross profit growth  0.0% 0.0% -18.6% -72.0% -13.7%  
Employees  0 4 3 1 1  
Employee growth %  0.0% 0.0% -25.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,794 1,370 6,001 2,796  
Balance sheet change%  0.0% 0.0% -23.7% 338.2% -53.4%  
Added value  0.0 540.0 301.5 -29.1 -21.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 242 -845 -400 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.1% -8.4% -90.9% -5.8%  
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 %  0.0% 0.2% -10.3% 165.0% 43.9%  
ROI %  0.0% 0.2% -13.2% 176.6% 47.0%  
ROE %  0.0% -10.6% -72.3% 188.7% 44.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.8% 8.0% 81.2% 62.4%  
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, %  0.0% 136.9% 182.4% 919.4% 10,225.8%  
Gearing %  0.0% 385.8% 751.9% 20.6% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 3.8% 3.9% 5.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.8 0.6 5.3 2.6  
Current Ratio  0.0 2.8 0.6 5.3 2.6  
Cash and cash equivalent  0.0 426.0 513.2 5,542.3 2,772.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 599.0 -541.0 4,875.3 1,719.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 101 -29 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 101 -494 -21  
EBIT / employee  0 1 -54 -494 -27  
Net earnings / employee  0 -8 -53 4,734 1,468