SPECIALTANDLÆGE CARSTEN PALLISGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 5.3% 3.3% 5.4% 6.4%  
Credit score (0-100)  37 42 54 41 36  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  195 235 331 300 344  
EBITDA  95.0 180 245 232 304  
EBIT  95.0 180 245 232 304  
Pre-tax profit (PTP)  166.0 165.0 276.0 -79.0 483.2  
Net earnings  129.0 128.0 215.0 -61.0 376.9  
Pre-tax profit without non-rec. items  166 165 276 -79.0 483  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,456 2,472 2,573 2,398 2,717  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,694 2,798 3,019 2,879 2,827  

Net Debt  -2,680 -2,776 -3,004 -2,807 -2,823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  195 235 331 300 344  
Gross profit growth  -14.1% 20.5% 40.9% -9.4% 14.8%  
Employees  1 1 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)  2,694 2,798 3,019 2,879 2,827  
Balance sheet change%  5.3% 3.9% 7.9% -4.6% -1.8%  
Added value  95.0 180.0 245.0 232.0 303.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  48.7% 76.6% 74.0% 77.3% 88.2%  
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 %  6.9% 6.8% 10.6% 10.8% 17.0%  
ROI %  7.4% 7.6% 12.2% 12.8% 18.9%  
ROE %  5.3% 5.2% 8.5% -2.5% 14.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.2% 88.3% 85.2% 83.3% 96.1%  
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, %  -2,821.1% -1,542.2% -1,226.1% -1,209.9% -929.5%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.3 8.6 6.8 6.0 25.7  
Current Ratio  11.3 8.6 6.8 6.0 25.7  
Cash and cash equivalent  2,680.0 2,776.0 3,004.0 2,807.0 2,822.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,047.0 2,055.0 894.0 1,032.0 1,192.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  95 180 245 232 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 180 245 232 304  
EBIT / employee  95 180 245 232 304  
Net earnings / employee  129 128 215 -61 377