SPECIALLÆGESELSKABET ERIK LØNTOFT 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  1.6% 1.4% 1.1% 1.9% 1.2%  
Credit score (0-100)  76 78 83 70 81  
Credit rating  A A A A A  
Credit limit (kDKK)  9.5 44.8 466.2 7.2 321.8  

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  5,772 6,728 8,251 16,010 -73.2  
EBITDA  1,597 2,217 4,089 12,067 -1,736  
EBIT  1,516 2,117 3,990 11,947 -1,834  
Pre-tax profit (PTP)  1,568.7 2,095.0 4,609.2 11,668.6 621.2  
Net earnings  1,218.8 1,631.8 3,604.6 9,103.0 431.6  
Pre-tax profit without non-rec. items  1,569 2,095 4,609 11,669 621  

 
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  166 337 266 353 255  
Shareholders equity total  2,140 3,472 6,777 12,979 12,407  
Interest-bearing liabilities  0.0 0.0 27.2 394 348  
Balance sheet total (assets)  2,797 4,981 8,245 16,226 12,927  

Net Debt  -2,212 -4,338 -7,420 -14,516 -11,840  
 
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  5,772 6,728 8,251 16,010 -73.2  
Gross profit growth  -2.9% 16.6% 22.6% 94.0% 0.0%  
Employees  5 5 5 4 1  
Employee growth %  25.0% 0.0% 0.0% -20.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,797 4,981 8,245 16,226 12,927  
Balance sheet change%  41.3% 78.1% 65.5% 96.8% -20.3%  
Added value  1,596.9 2,217.1 4,089.2 12,046.5 -1,735.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 71 -170 -33 -196  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.3% 31.5% 48.4% 74.6% 2,505.5%  
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 %  65.7% 55.8% 69.8% 105.8% 4.6%  
ROI %  93.4% 77.3% 88.0% 126.5% 5.1%  
ROE %  72.5% 58.2% 70.3% 92.2% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.5% 69.7% 82.3% 80.0% 96.0%  
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, %  -138.5% -195.7% -181.5% -120.3% 682.0%  
Gearing %  0.0% 0.0% 0.4% 3.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.8% 604.5% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.9 3.6 6.4 4.8 27.1  
Current Ratio  5.9 3.6 6.4 4.8 27.1  
Cash and cash equivalent  2,212.0 4,338.0 7,447.1 14,909.8 12,188.1  

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  737.1 1,926.5 1,536.7 4,015.8 -46.7  
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  319 443 818 3,012 -1,736  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  319 443 818 3,017 -1,736  
EBIT / employee  303 423 798 2,987 -1,834  
Net earnings / employee  244 326 721 2,276 432