Speciallægeselskabet, Klinik for Gynækologi og Fertilitet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  0.0% 5.0% 4.5% 2.9% 2.4%  
Credit score (0-100)  0 43 45 58 62  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 919 981 883 1,060  
EBITDA  0.0 572 584 422 559  
EBIT  0.0 443 435 272 410  
Pre-tax profit (PTP)  0.0 420.0 420.0 272.5 360.7  
Net earnings  0.0 327.0 326.0 211.0 279.2  
Pre-tax profit without non-rec. items  0.0 420 420 272 361  

 
See the entire income statement

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

Tangible assets total  0.0 204 154 104 54.2  
Shareholders equity total  0.0 367 694 905 1,084  
Interest-bearing liabilities  0.0 876 359 0.0 2,190  
Balance sheet total (assets)  0.0 1,463 1,274 1,211 3,467  

Net Debt  0.0 646 186 -114 2,190  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 919 981 883 1,060  
Gross profit growth  0.0% 0.0% 6.7% -10.0% 20.1%  
Employees  0 0 0 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)  0 1,463 1,274 1,211 3,467  
Balance sheet change%  0.0% 0.0% -12.9% -4.9% 186.2%  
Added value  0.0 572.0 584.0 421.5 559.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 983 -298 -298 -298  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 48.2% 44.3% 30.8% 38.7%  
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% 30.3% 31.8% 22.4% 17.8%  
ROI %  0.0% 33.2% 34.8% 26.5% 19.6%  
ROE %  0.0% 89.1% 61.5% 26.4% 28.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 25.1% 54.5% 74.7% 31.3%  
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% 112.9% 31.8% -27.1% 391.5%  
Gearing %  0.0% 238.7% 51.7% 0.0% 202.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 2.4% 3.5% 5.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.2 1.4 1.2  
Current Ratio  0.0 1.2 1.2 1.4 1.2  
Cash and cash equivalent  0.0 230.0 173.0 114.4 0.0  

Capital use efficiency 
2019
N/A
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  0.0 64.0 54.0 77.7 365.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 421 559  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 422 559  
EBIT / employee  0 0 0 272 410  
Net earnings / employee  0 0 0 211 279