Fysiodanmark Videbæk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 4.5% 4.8%  
Credit score (0-100)  0 0 50 49 46  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 278 201 198  
EBITDA  0.0 0.0 166 179 174  
EBIT  0.0 0.0 51.6 62.4 59.3  
Pre-tax profit (PTP)  0.0 0.0 18.4 38.6 42.2  
Net earnings  0.0 0.0 10.8 29.9 32.7  
Pre-tax profit without non-rec. items  0.0 0.0 18.4 38.6 42.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 240 180 120  
Shareholders equity total  0.0 0.0 60.8 90.7 123  
Interest-bearing liabilities  0.0 0.0 638 489 362  
Balance sheet total (assets)  0.0 0.0 743 623 555  

Net Debt  0.0 0.0 632 475 314  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 278 201 198  
Gross profit growth  0.0% 0.0% 0.0% -27.6% -1.5%  
Employees  0 0 0 0 0  
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)  0 0 743 623 555  
Balance sheet change%  0.0% 0.0% 0.0% -16.1% -11.0%  
Added value  0.0 0.0 166.0 176.8 173.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 586 -227 -226  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 18.6% 31.0% 29.9%  
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 %  0.0% 0.0% 6.9% 9.1% 10.1%  
ROI %  0.0% 0.0% 7.3% 9.6% 10.9%  
ROE %  0.0% 0.0% 17.7% 39.5% 30.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.2% 14.6% 22.2%  
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% 0.0% 380.8% 265.6% 180.6%  
Gearing %  0.0% 0.0% 1,050.7% 539.5% 293.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.4% 4.2% 4.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 6.1 14.4 48.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -631.8 -486.0 -340.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0