Speciallæge Anders Lamberg 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  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  1.2% 1.4% 1.5% 1.2% 0.7%  
Credit score (0-100)  83 78 75 83 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  204.2 35.5 26.6 199.1 748.2  

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  5,804 -132 3,412 4,084 4,723  
EBITDA  4,032 -942 1,152 1,555 2,387  
EBIT  3,991 -1,311 585 1,070 1,816  
Pre-tax profit (PTP)  3,784.9 896.1 -10.7 449.9 1,392.2  
Net earnings  2,950.6 865.5 -203.3 326.2 1,056.9  
Pre-tax profit without non-rec. items  3,785 896 -10.7 450 1,392  

 
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  1,747 10,539 10,543 11,364 10,970  
Shareholders equity total  4,870 5,235 4,976 5,245 6,243  
Interest-bearing liabilities  0.0 4,592 4,569 5,342 4,294  
Balance sheet total (assets)  8,014 15,798 15,148 15,699 15,472  

Net Debt  -3,332 2,713 3,966 4,688 3,201  
 
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  5,804 -132 3,412 4,084 4,723  
Gross profit growth  51.1% 0.0% 0.0% 19.7% 15.7%  
Employees  1 1 3 3 2  
Employee growth %  -66.7% 0.0% 200.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,014 15,798 15,148 15,699 15,472  
Balance sheet change%  47.3% 97.1% -4.1% 3.6% -1.4%  
Added value  4,031.5 -941.7 1,152.1 1,637.4 2,387.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,120 8,289 143 159 -1,143  

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

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 (%)  68.8% 990.1% 17.1% 26.2% 38.4%  
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 %  59.4% 9.6% 3.8% 7.3% 12.8%  
ROI %  103.6% 15.4% 6.0% 10.8% 18.0%  
ROE %  81.0% 17.1% -4.0% 6.4% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.8% 33.1% 32.8% 33.4% 40.4%  
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, %  -82.7% -288.1% 344.2% 301.5% 134.1%  
Gearing %  0.0% 87.7% 91.8% 101.9% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 13.2% 13.7% 12.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.3 0.2 0.2 0.4  
Current Ratio  1.2 0.3 0.2 0.2 0.4  
Cash and cash equivalent  3,332.4 1,878.8 603.0 654.8 1,092.7  

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  67.9 -4,866.9 -4,890.4 -5,084.5 -3,659.6  
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  4,032 -942 384 546 1,194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,032 -942 384 518 1,194  
EBIT / employee  3,991 -1,311 195 357 908  
Net earnings / employee  2,951 865 -68 109 528