SPECIALLÆGE ANETTE LØWERT 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  4.4% 5.8% 5.1% 4.9% 5.0%  
Credit score (0-100)  49 40 42 44 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  261 85.7 155 109 149  
EBITDA  196 36.9 96.3 60.0 133  
EBIT  192 34.6 96.3 60.0 133  
Pre-tax profit (PTP)  245.0 52.2 123.6 8.7 153.1  
Net earnings  190.1 40.7 96.1 6.8 119.4  
Pre-tax profit without non-rec. items  245 52.2 124 8.7 153  

 
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  2.3 0.0 0.0 0.0 0.0  
Shareholders equity total  508 448 470 401 403  
Interest-bearing liabilities  0.0 5.0 0.0 0.0 88.7  
Balance sheet total (assets)  603 506 521 428 527  

Net Debt  -585 -484 -497 -335 -407  
 
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  261 85.7 155 109 149  
Gross profit growth  22.8% -67.1% 81.0% -29.6% 36.8%  
Employees  1 1 1 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)  603 506 521 428 527  
Balance sheet change%  53.2% -16.1% 2.9% -17.9% 23.1%  
Added value  196.0 36.9 96.3 60.0 133.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -5 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  73.6% 40.4% 62.0% 54.9% 89.3%  
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 %  49.6% 9.4% 25.2% 12.7% 33.1%  
ROI %  59.7% 10.9% 28.0% 13.8% 35.3%  
ROE %  46.1% 8.5% 20.9% 1.6% 29.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 88.6% 90.1% 93.8% 76.5%  
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, %  -298.4% -1,312.2% -515.9% -558.0% -305.3%  
Gearing %  0.0% 1.1% 0.0% 0.0% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 227.1% 0.0% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 8.8 10.1 16.2 4.3  
Current Ratio  6.3 8.8 10.1 16.2 4.3  
Cash and cash equivalent  585.0 489.5 496.6 334.7 496.0  

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  506.0 137.6 130.0 117.2 96.5  
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  196 37 96 60 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 37 96 60 133  
EBIT / employee  192 35 96 60 133  
Net earnings / employee  190 41 96 7 119