Vital Kiropraktik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 9.8% 14.2% 11.4% 10.1%  
Credit score (0-100)  21 27 16 22 24  
Credit rating  BB BB BB BB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 628 690 0  
Gross profit  76.2 0.0 409 505 440  
EBITDA  -134 55.3 101 8.2 -64.2  
EBIT  -139 47.8 93.0 5.6 -64.2  
Pre-tax profit (PTP)  -139.5 43.2 90.0 5.5 34.1  
Net earnings  -109.6 33.4 70.2 4.2 26.6  
Pre-tax profit without non-rec. items  -140 43.2 90.0 5.5 34.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  17.6 10.1 2.5 0.0 0.0  
Shareholders equity total  -59.6 -26.2 44.0 48.2 74.8  
Interest-bearing liabilities  189 152 183 63.9 8.3  
Balance sheet total (assets)  130 126 228 112 165  

Net Debt  169 117 23.8 21.9 -70.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 628 690 0  
Net sales growth  0.0% 0.0% 0.0% 9.9% -100.0%  
Gross profit  76.2 0.0 409 505 440  
Gross profit growth  0.0% -100.0% 0.0% 23.4% -12.9%  
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)  130 126 228 112 165  
Balance sheet change%  0.0% -2.9% 80.9% -50.8% 47.3%  
Added value  -134.4 55.3 100.6 13.2 -64.2  
Added value %  0.0% 0.0% 16.0% 1.9% 0.0%  
Investments  13 -15 -15 -5 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 16.0% 1.2% 0.0%  
EBIT %  0.0% 0.0% 14.8% 0.8% 0.0%  
EBIT to gross profit (%)  -183.0% 0.0% 22.7% 1.1% -14.6%  
Net Earnings %  0.0% 0.0% 11.2% 0.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.4% 1.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 14.3% 0.8% 0.0%  
ROA %  -73.6% 28.0% 49.0% 3.3% 24.7%  
ROI %  -73.7% 28.0% 49.1% 3.3% 35.0%  
ROE %  -84.5% 26.1% 82.6% 9.2% 43.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  23.4% 26.9% 19.3% 43.0% 45.3%  
Relative indebtedness %  0.0% 0.0% 29.3% 9.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 4.0% 3.2% 0.0%  
Net int. bear. debt to EBITDA, %  -125.5% 212.2% 23.7% 268.2% 109.7%  
Gearing %  -317.4% -580.9% 415.4% 132.6% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.7% 1.8% 0.1% 0.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.6 2.9 1.0 1.2  
Current Ratio  0.5 0.6 2.9 1.0 1.2  
Cash and cash equivalent  20.6 34.7 158.9 42.1 78.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 26.5% 7.7% 0.0%  
Net working capital  -45.4 -34.5 108.5 -0.8 15.1  
Net working capital %  0.0% 0.0% 17.3% -0.1% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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