FYSIOTERAPI NORDVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.8% 6.3% 6.5% 7.6%  
Credit score (0-100)  54 45 36 36 31  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,955 4,881 6,215 6,344 4,916  
EBITDA  746 399 344 881 156  
EBIT  625 283 233 799 75.6  
Pre-tax profit (PTP)  647.6 304.8 250.1 750.4 53.2  
Net earnings  503.7 236.0 192.6 585.1 40.6  
Pre-tax profit without non-rec. items  648 305 250 750 53.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  630 514 404 321 241  
Shareholders equity total  1,114 900 592 877 418  
Interest-bearing liabilities  915 1,176 1,506 1,617 2,037  
Balance sheet total (assets)  2,765 3,019 3,012 3,420 3,302  

Net Debt  901 1,165 1,505 1,596 2,021  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,955 4,881 6,215 6,344 4,916  
Gross profit growth  4.5% -1.5% 27.3% 2.1% -22.5%  
Employees  10 9 13 13 10  
Employee growth %  11.1% -10.0% 44.4% 0.0% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,765 3,019 3,012 3,420 3,302  
Balance sheet change%  -7.2% 9.2% -0.2% 13.5% -3.5%  
Added value  746.4 399.4 343.6 909.0 155.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -242 -232 -221 -165 -161  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.6% 5.8% 3.8% 12.6% 1.5%  
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 %  23.8% 11.8% 9.5% 25.4% 5.1%  
ROI %  31.6% 15.8% 13.2% 34.5% 6.7%  
ROE %  44.3% 23.4% 25.8% 79.6% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.3% 29.8% 19.7% 25.7% 12.7%  
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, %  120.7% 291.7% 438.0% 181.1% 1,296.8%  
Gearing %  82.2% 130.7% 254.4% 184.3% 487.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 2.8% 4.2% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.0 1.1 0.9  
Current Ratio  1.2 1.1 1.0 1.1 0.9  
Cash and cash equivalent  14.2 11.1 1.4 21.5 16.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  252.5 172.1 -40.9 184.1 -209.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  75 44 26 70 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 44 26 68 16  
EBIT / employee  63 31 18 61 8  
Net earnings / employee  50 26 15 45 4