SPECIALLÆGE RALPH KEMPINSKI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.1% 5.0% 5.2% 5.0%  
Credit score (0-100)  58 50 44 41 43  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  729 -74.1 -55.0 -49.2 -47.2  
EBITDA  498 -74.1 -55.0 -49.2 -47.2  
EBIT  498 -74.1 -55.0 -49.2 -47.2  
Pre-tax profit (PTP)  386.6 569.8 246.3 309.7 -997.1  
Net earnings  365.5 444.4 191.0 241.3 -997.1  
Pre-tax profit without non-rec. items  387 570 246 310 -997  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,842 6,229 6,330 6,481 5,394  
Interest-bearing liabilities  0.0 0.0 2.3 7.3 134  
Balance sheet total (assets)  5,867 6,376 6,377 6,536 5,577  

Net Debt  -5,763 -6,376 -6,375 -6,529 -5,386  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
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  729 -74.1 -55.0 -49.2 -47.2  
Gross profit growth  237.7% 0.0% 25.8% 10.6% 4.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,867 6,376 6,377 6,536 5,577  
Balance sheet change%  3.9% 8.7% 0.0% 2.5% -14.7%  
Added value  497.8 -74.1 -55.0 -49.2 -47.2  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  68.3% 100.0% 100.0% 100.0% 100.0%  
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 %  15.6% 9.4% 4.0% 4.9% 2.7%  
ROI %  15.8% 9.5% 4.0% 4.9% 2.7%  
ROE %  6.4% 7.4% 3.0% 3.8% -16.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.6% 97.7% 99.3% 99.2% 96.7%  
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, %  -1,157.6% 8,600.4% 11,580.4% 13,261.9% 11,408.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 646.2% 123.4% 1,644.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  234.7 43.3 135.8 119.5 30.5  
Current Ratio  234.7 43.3 135.8 119.5 30.5  
Cash and cash equivalent  5,762.7 6,376.3 6,376.9 6,535.9 5,519.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
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  82.1 -27.8 -35.0 -49.9 -121.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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