SPECIALLÆGEHOLDINGSELSKABET ANNE PETRI 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  1.1% 1.1% 3.3% 4.6% 5.8%  
Credit score (0-100)  86 83 53 46 39  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  129.2 89.8 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  -5.2 -5.7 -6.7 -10.7 -10.9  
EBITDA  -5.2 -5.7 -6.7 -10.7 -10.9  
EBIT  -5.2 -5.7 -6.7 -10.7 -10.9  
Pre-tax profit (PTP)  91.3 161.3 192.4 -178.9 73.6  
Net earnings  91.3 161.3 192.4 -178.9 73.6  
Pre-tax profit without non-rec. items  91.3 161 192 -179 73.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,453 2,214 2,296 2,007 1,941  
Interest-bearing liabilities  5.0 10.0 15.0 0.0 0.0  
Balance sheet total (assets)  2,462 2,228 2,316 2,030 1,963  

Net Debt  -2,298 -2,017 -2,301 -2,030 -1,963  
 
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  -5.2 -5.7 -6.7 -10.7 -10.9  
Gross profit growth  25.0% -9.2% -18.7% -59.5% -1.9%  
Employees  0 0 0 0 0  
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)  2,462 2,228 2,316 2,030 1,963  
Balance sheet change%  -11.3% -9.5% 4.0% -12.4% -3.3%  
Added value  -5.2 -5.7 -6.7 -10.7 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.3% 7.0% 8.6% -0.5% 3.7%  
ROI %  4.3% 7.0% 8.7% -0.5% 3.7%  
ROE %  3.5% 6.9% 8.5% -8.3% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.4% 99.1% 98.9% 98.9%  
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, %  44,318.9% 35,639.0% 34,249.6% 18,936.3% 17,982.9%  
Gearing %  0.2% 0.5% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  458.8% 45.9% 32.4% 2,243.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  265.9 155.5 115.8 90.2 87.3  
Current Ratio  265.9 155.5 115.8 90.2 87.3  
Cash and cash equivalent  2,302.9 2,027.2 2,316.2 2,029.8 1,963.4  

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  823.7 564.6 643.8 519.2 369.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0