Speciallæge Anna Lamberg 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  1.2% 1.1% 0.9% 0.8% 0.9%  
Credit score (0-100)  83 83 89 92 89  
Credit rating  A A A AA A  
Credit limit (kDKK)  117.5 174.4 505.1 540.4 500.9  

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  3,330 3,333 3,841 3,891 3,690  
EBITDA  1,413 1,229 1,392 1,094 1,081  
EBIT  1,195 1,000 1,160 862 810  
Pre-tax profit (PTP)  1,114.8 923.7 1,149.9 703.4 822.5  
Net earnings  866.5 717.0 892.4 541.7 632.6  
Pre-tax profit without non-rec. items  1,115 924 1,150 703 823  

 
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  2,607 2,551 2,429 2,307 2,354  
Shareholders equity total  3,525 4,042 4,935 4,768 4,901  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,163 5,773 6,029 6,161 6,365  

Net Debt  -149 -846 -1,433 -1,624 -1,566  
 
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  3,330 3,333 3,841 3,891 3,690  
Gross profit growth  0.0% 0.1% 15.2% 1.3% -5.2%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,163 5,773 6,029 6,161 6,365  
Balance sheet change%  0.0% 11.8% 4.4% 2.2% 3.3%  
Added value  1,412.5 1,228.8 1,392.4 1,094.0 1,081.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,480 -395 -464 -464 -334  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  35.9% 30.0% 30.2% 22.2% 21.9%  
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 %  23.1% 18.5% 20.3% 14.4% 14.2%  
ROI %  30.8% 24.1% 23.9% 16.4% 16.8%  
ROE %  24.6% 19.0% 19.9% 11.2% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 70.0% 81.8% 77.4% 77.0%  
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, %  -10.5% -68.9% -102.9% -148.5% -144.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.0 3.1 2.2 1.8  
Current Ratio  0.3 1.0 3.1 2.2 1.8  
Cash and cash equivalent  148.8 846.1 1,433.3 1,624.2 1,565.8  

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  -842.7 -270.0 424.0 542.0 151.4  
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  471 307 348 274 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 307 348 274 270  
EBIT / employee  398 250 290 215 202  
Net earnings / employee  289 179 223 135 158