SPECIALLÆGESELSKABET KAARE BRIXEN LARSEN 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  1.4% 1.1% 1.1% 2.4% 2.3%  
Credit score (0-100)  80 84 84 63 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  52.2 304.6 429.1 0.1 0.1  

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  -97.7 -109 1,465 7.7 -34.1  
EBITDA  -296 -159 1,415 -424 -34.1  
EBIT  -362 -225 1,345 -474 -83.5  
Pre-tax profit (PTP)  1,297.1 3,585.1 507.3 -412.5 -324.0  
Net earnings  951.7 2,824.3 427.7 -427.9 -324.0  
Pre-tax profit without non-rec. items  1,297 3,585 507 -412 -324  

 
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  2,673 2,606 5,209 1,857 1,808  
Shareholders equity total  5,641 8,358 8,672 8,130 2,806  
Interest-bearing liabilities  1,332 1,015 965 915 0.0  
Balance sheet total (assets)  7,257 10,153 9,696 9,082 2,844  

Net Debt  -3,002 -6,088 -3,518 -6,128 -830  
 
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  -97.7 -109 1,465 7.7 -34.1  
Gross profit growth  -40.9% -11.3% 0.0% -99.5% 0.0%  
Employees  0 0 0 0 0  
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)  7,257 10,153 9,696 9,082 2,844  
Balance sheet change%  14.8% 39.9% -4.5% -6.3% -68.7%  
Added value  -296.5 -158.8 1,415.0 -403.7 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -132 2,533 -3,401 -99  

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

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 (%)  370.9% 206.6% 91.8% -6,119.9% 244.5%  
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 %  19.5% 41.5% 14.3% -4.1% -1.2%  
ROI %  20.0% 44.2% 14.9% -4.1% -1.2%  
ROE %  18.2% 40.3% 5.0% -5.1% -5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.7% 82.3% 89.4% 89.5% 98.7%  
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, %  1,012.6% 3,834.1% -248.6% 1,444.3% 2,431.3%  
Gearing %  23.6% 12.1% 11.1% 11.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 92.0% 2.7% 55.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.0 9.1 41.2 82.4 27.4  
Current Ratio  12.0 9.1 41.2 82.4 27.4  
Cash and cash equivalent  4,333.8 7,102.3 4,482.9 7,042.7 830.3  

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  -115.1 332.4 11.4 2,766.3 998.3  
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  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