Specialtandlæge Karin Becktor ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.6% 1.5%  
Credit score (0-100)  94 94 97 98 74  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  778.5 914.2 1,105.9 937.0 27.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  11,025 12,846 14,733 14,048 17,567  
EBITDA  4,883 5,499 5,439 3,193 1,148  
EBIT  4,362 4,909 4,715 2,543 -60.4  
Pre-tax profit (PTP)  4,372.4 4,847.3 4,607.4 2,453.1 -190.3  
Net earnings  3,409.5 3,768.3 3,580.7 1,892.1 2.8  
Pre-tax profit without non-rec. items  4,372 4,847 4,607 2,453 -190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,097 4,410 4,494 3,991 5,387  
Shareholders equity total  4,004 5,272 6,353 5,613 3,116  
Interest-bearing liabilities  29.1 2,347 2,736 822 410  
Balance sheet total (assets)  8,004 13,400 13,806 12,150 11,808  

Net Debt  -1,602 2,094 2,575 657 -4,111  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,025 12,846 14,733 14,048 17,567  
Gross profit growth  9.5% 16.5% 14.7% -4.7% 25.1%  
Employees  12 12 15 15 16  
Employee growth %  20.0% 0.0% 25.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,004 13,400 13,806 12,150 11,808  
Balance sheet change%  -0.7% 67.4% 3.0% -12.0% -2.8%  
Added value  4,882.8 5,499.2 5,438.7 3,267.3 1,148.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 1,723 -640 -1,153 187  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.6% 38.2% 32.0% 18.1% -0.3%  
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 %  55.5% 47.1% 35.9% 21.0% 0.1%  
ROI %  92.6% 83.4% 56.3% 33.9% 0.2%  
ROE %  73.7% 81.2% 61.6% 31.6% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.5% 39.5% 46.2% 55.8% 40.5%  
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, %  -32.8% 38.1% 47.3% 20.6% -358.1%  
Gearing %  0.7% 44.5% 43.1% 14.7% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  353.6% 15.9% 11.1% 15.2% 32.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.1 1.3 1.9 1.5  
Current Ratio  1.4 1.1 1.3 1.3 0.8  
Cash and cash equivalent  1,630.8 252.3 161.2 165.7 4,521.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,503.5 694.9 1,942.2 1,367.1 -1,993.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  407 458 363 218 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  407 458 363 213 72  
EBIT / employee  364 409 314 170 -4  
Net earnings / employee  284 314 239 126 0