Speciallæge Shohreh Vakili ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 2.7% 2.2% 1.3%  
Credit score (0-100)  0 48 60 65 79  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.1 37.8  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,004 4,649 5,275 6,724  
EBITDA  0.0 -129 1,083 1,054 2,208  
EBIT  0.0 -282 700 560 1,469  
Pre-tax profit (PTP)  0.0 -475.6 520.7 142.9 1,077.5  
Net earnings  0.0 -463.0 508.1 53.2 803.9  
Pre-tax profit without non-rec. items  0.0 -476 521 143 1,078  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 412 415 10,140 10,829  
Shareholders equity total  0.0 -423 85.1 45.2 732  
Interest-bearing liabilities  0.0 3,853 3,145 11,654 11,679  
Balance sheet total (assets)  0.0 4,195 4,323 13,226 14,609  

Net Debt  0.0 3,851 3,143 11,383 11,543  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,004 4,649 5,275 6,724  
Gross profit growth  0.0% 0.0% 132.0% 13.5% 27.5%  
Employees  0 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,195 4,323 13,226 14,609  
Balance sheet change%  0.0% 0.0% 3.0% 206.0% 10.5%  
Added value  0.0 -129.0 1,083.2 942.4 2,207.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,180 -684 8,926 -355  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -14.1% 15.1% 10.6% 21.8%  
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% -6.1% 15.7% 6.8% 10.3%  
ROI %  0.0% -7.1% 18.9% 6.6% 12.2%  
ROE %  0.0% -11.0% 23.7% 81.7% 207.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -9.2% 2.0% 0.3% 5.0%  
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% -2,986.1% 290.1% 1,080.4% 522.8%  
Gearing %  0.0% -911.0% 3,695.2% 25,768.8% 1,596.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 5.1% 5.1% 3.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 0.8 0.4 0.1  
Current Ratio  0.0 0.5 0.8 0.4 0.1  
Cash and cash equivalent  0.0 2.0 2.0 271.1 136.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -837.0 -373.7 -1,422.7 -12,103.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 217 188 442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 217 211 442  
EBIT / employee  0 -47 140 112 294  
Net earnings / employee  0 -77 102 11 161