SPECIALLÆGESELSKABET KIRSTEN HOUGAARD JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.4% 1.2% 1.1%  
Credit score (0-100)  80 79 81 84 84  
Credit rating  A A A A A  
Credit limit (kDKK)  41.8 21.6 47.9 155.2 258.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  5,327 5,118 5,059 5,239 5,507  
EBITDA  2,576 1,888 2,190 2,600 2,750  
EBIT  2,135 1,504 1,757 2,422 2,541  
Pre-tax profit (PTP)  2,126.9 1,497.9 1,763.6 2,424.7 2,554.6  
Net earnings  1,658.4 1,168.4 1,375.4 1,890.9 1,992.4  
Pre-tax profit without non-rec. items  2,127 1,498 1,764 2,425 2,555  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  1,380 1,107 674 1,437 511  
Shareholders equity total  2,501 2,070 2,345 2,861 2,962  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,451 2,896 3,331 3,907 4,357  

Net Debt  -1,245 -974 -1,782 -1,304 -1,956  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,327 5,118 5,059 5,239 5,507  
Gross profit growth  0.0% -3.9% -1.2% 3.6% 5.1%  
Employees  4 4 4 4 4  
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)  3,451 2,896 3,331 3,907 4,357  
Balance sheet change%  0.0% -16.1% 15.0% 17.3% 11.5%  
Added value  2,576.2 1,887.8 2,190.3 2,854.6 2,749.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  939 -657 -866 585 -1,135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  40.1% 29.4% 34.7% 46.2% 46.1%  
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 %  61.9% 47.4% 56.7% 67.0% 61.9%  
ROI %  85.1% 65.6% 79.9% 93.2% 87.9%  
ROE %  66.3% 51.1% 62.3% 72.6% 68.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  72.5% 71.5% 70.4% 73.2% 68.0%  
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, %  -48.3% -51.6% -81.3% -50.2% -71.1%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.1 2.0 2.6 2.2 2.6  
Current Ratio  2.1 2.0 2.6 2.2 2.6  
Cash and cash equivalent  1,244.8 973.6 1,781.7 1,304.3 1,955.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  1,014.7 851.8 1,556.8 1,306.3 2,297.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  644 472 548 714 687  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  644 472 548 650 687  
EBIT / employee  534 376 439 605 635  
Net earnings / employee  415 292 344 473 498