Special Risk - forsikringsformidling ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.2% 4.2%  
Credit score (0-100)  0 0 0 41 48  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,535 6,633  
EBITDA  0.0 0.0 0.0 301 694  
EBIT  0.0 0.0 0.0 253 493  
Pre-tax profit (PTP)  0.0 0.0 0.0 219.3 466.6  
Net earnings  0.0 0.0 0.0 178.9 345.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 219 467  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 28.1 14.0  
Shareholders equity total  0.0 0.0 0.0 203 548  
Interest-bearing liabilities  0.0 0.0 0.0 46.7 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 5,409 5,988  

Net Debt  0.0 0.0 0.0 -4,238 -5,334  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

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 0.0 5,535 6,633  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.8%  
Employees  0 0 0 10 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,409 5,988  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.7%  
Added value  0.0 0.0 0.0 252.8 492.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 475 -402  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 4.6% 7.4%  
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% 0.0% 4.7% 8.9%  
ROI %  0.0% 0.0% 0.0% 95.5% 124.1%  
ROE %  0.0% 0.0% 0.0% 88.1% 91.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 3.8% 9.2%  
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% 0.0% -1,408.0% -768.9%  
Gearing %  0.0% 0.0% 0.0% 23.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 143.4% 162.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.9 1.0  
Current Ratio  0.0 0.0 0.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 4,284.6 5,333.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 -364.7 164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 25 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 30 63  
EBIT / employee  0 0 0 25 45  
Net earnings / employee  0 0 0 18 31