KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.8% 4.3% 4.9%  
Credit score (0-100)  0 0 48 50 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
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 304 306 715  
EBITDA  0.0 0.0 65.5 124 493  
EBIT  0.0 0.0 7.4 80.6 456  
Pre-tax profit (PTP)  0.0 0.0 -8.4 78.4 453.4  
Net earnings  0.0 0.0 -8.4 71.5 378.5  
Pre-tax profit without non-rec. items  0.0 0.0 -8.4 78.4 453  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 145 102 0.1  
Shareholders equity total  0.0 0.0 330 350 676  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 424 483 862  

Net Debt  0.0 0.0 -214 -313 -841  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 304 306 715  
Gross profit growth  0.0% 0.0% 0.0% 0.7% 133.4%  
Employees  0 0 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)  0 0 424 483 862  
Balance sheet change%  0.0% 0.0% 0.0% 13.9% 78.3%  
Added value  0.0 0.0 65.5 138.7 493.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 86 -86 -139  

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
2017/4
2017
2018/4
2018
2019/4
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% 2.4% 26.3% 63.7%  
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% 2.0% 17.8% 67.7%  
ROI %  0.0% 0.0% 2.5% 23.6% 88.5%  
ROE %  0.0% 0.0% -2.5% 21.0% 73.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 77.7% 72.4% 78.5%  
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% -326.3% -253.3% -170.7%  
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 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 3.0 2.9 4.6  
Current Ratio  0.0 0.0 3.0 2.9 4.6  
Cash and cash equivalent  0.0 0.0 213.8 312.9 841.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 185.0 251.0 676.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 139 493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 124 493  
EBIT / employee  0 0 7 81 456  
Net earnings / employee  0 0 -8 71 378