Speciallægeselskabet Merete Almind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  0.0% 5.6% 3.0% 1.6% 2.2%  
Credit score (0-100)  0 41 56 74 65  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.3 0.1  

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  0.0 488 1,030 997 995  
EBITDA  0.0 488 1,024 949 937  
EBIT  0.0 322 847 742 723  
Pre-tax profit (PTP)  0.0 322.4 840.3 730.9 705.8  
Net earnings  0.0 251.3 655.2 569.7 559.1  
Pre-tax profit without non-rec. items  0.0 322 840 731 706  

 
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 46.1 155 170  
Shareholders equity total  0.0 291 946 1,516 2,075  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,184 1,911 2,495 3,117  

Net Debt  0.0 -475 -1,233 -1,878 -2,633  
 
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  0.0 488 1,030 997 995  
Gross profit growth  0.0% 0.0% 110.8% -3.2% -0.2%  
Employees  0 0 0 0 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 1,184 1,911 2,495 3,117  
Balance sheet change%  0.0% 0.0% 61.4% 30.5% 24.9%  
Added value  0.0 488.5 1,024.5 919.2 937.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 498 -298 -265 -366  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 66.0% 82.3% 74.4% 72.7%  
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% 27.2% 54.7% 33.7% 25.8%  
ROI %  0.0% 110.7% 136.8% 60.2% 40.3%  
ROE %  0.0% 86.3% 105.9% 46.3% 31.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 24.6% 49.5% 60.8% 66.6%  
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% -97.2% -120.3% -197.8% -281.0%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.4 2.1 2.7  
Current Ratio  0.0 0.6 1.4 2.1 2.7  
Cash and cash equivalent  0.0 474.7 1,232.7 1,878.3 2,632.7  

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 -373.0 402.2 1,028.7 1,739.7  
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 0 0 0 937  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 937  
EBIT / employee  0 0 0 0 723  
Net earnings / employee  0 0 0 0 559