Lægevirksomheden Hans Bertelsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 10.0% 10.2% 9.2% 9.5%  
Credit score (0-100)  0 24 23 26 25  
Credit rating  N/A BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 106 101 235 165  
EBITDA  0.0 -18.7 -17.0 54.9 145  
EBIT  0.0 -18.7 -17.0 54.9 145  
Pre-tax profit (PTP)  0.0 -15.3 -50.3 62.9 182.9  
Net earnings  0.0 -15.3 -50.3 58.9 142.9  
Pre-tax profit without non-rec. items  0.0 -15.3 -50.3 62.9 183  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 111 61.0 120 263  
Interest-bearing liabilities  0.0 50.5 41.5 44.2 0.9  
Balance sheet total (assets)  0.0 189 117 180 321  

Net Debt  0.0 -130 -76.0 -121 -318  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 106 101 235 165  
Gross profit growth  0.0% 0.0% -4.6% 132.1% -30.0%  
Employees  0 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)  0 189 117 180 321  
Balance sheet change%  0.0% 0.0% -38.0% 53.4% 78.0%  
Added value  0.0 -18.7 -17.0 54.9 144.5  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -17.6% -16.8% 23.3% 87.8%  
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% -9.9% -11.1% 42.2% 73.0%  
ROI %  0.0% -10.4% -12.1% 47.2% 85.5%  
ROE %  0.0% -13.7% -58.4% 65.1% 74.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 58.8% 51.9% 66.5% 81.9%  
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, %  0.0% 698.5% 446.8% -220.7% -220.0%  
Gearing %  0.0% 45.3% 68.0% 36.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -13.5% 72.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.1 2.1 3.0 5.5  
Current Ratio  0.0 3.1 2.1 3.0 5.5  
Cash and cash equivalent  0.0 180.9 117.4 165.2 318.9  

Capital use efficiency 
2019
N/A
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  0.0 128.2 -35.0 -42.0 -54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 -17 55 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 -17 55 145  
EBIT / employee  0 -19 -17 55 145  
Net earnings / employee  0 -15 -50 59 143