SPECIALLÆGESELSKABET BECK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.7% 0.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.4% 7.3% 7.8%  
Credit score (0-100)  0 0 35 35 33  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -88.6 -76.0 -78.5  
EBITDA  0.0 0.0 -224 -206 -184  
EBIT  0.0 0.0 -224 -206 -184  
Pre-tax profit (PTP)  0.0 0.0 -36.0 -153.5 -89.8  
Net earnings  0.0 0.0 -36.0 -153.5 -89.8  
Pre-tax profit without non-rec. items  0.0 0.0 -36.0 -153 -89.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,993 3,840 3,644  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,044 3,890 3,689  

Net Debt  0.0 0.0 -4,032 -3,878 -3,675  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -88.6 -76.0 -78.5  
Gross profit growth  0.0% 0.0% 0.0% 14.2% -3.3%  
Employees  0 0 2 2 2  
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 0 4,044 3,890 3,689  
Balance sheet change%  0.0% 0.0% 0.0% -3.8% -5.2%  
Added value  0.0 0.0 -224.4 -206.0 -183.6  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 0.0% 253.4% 271.0% 233.8%  
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% 0.0% -0.9% -2.5% -2.4%  
ROI %  0.0% 0.0% -0.9% -2.6% -2.4%  
ROE %  0.0% 0.0% -0.9% -3.9% -2.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 98.7% 98.7% 98.8%  
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% 0.0% 1,797.1% 1,882.7% 2,001.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 80.0 77.0 82.3  
Current Ratio  0.0 0.0 80.0 77.0 82.3  
Cash and cash equivalent  0.0 0.0 4,032.2 3,878.1 3,674.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 0.0 129.0 380.7 111.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -112 -103 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -112 -103 -92  
EBIT / employee  0 0 -112 -103 -92  
Net earnings / employee  0 0 -18 -77 -45