Speciallæge Pierre Schydlowsky 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  4.0% 3.7% 3.8% 1.5% 3.7%  
Credit score (0-100)  51 51 49 75 50  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 11.2 0.0  

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  3,804 3,754 3,871 3,482 2,286  
EBITDA  149 -101 99.5 649 -0.7  
EBIT  -192 -441 -241 480 -169  
Pre-tax profit (PTP)  -192.7 -442.6 -246.5 470.9 -170.4  
Net earnings  -151.8 -346.8 -193.9 366.9 -135.3  
Pre-tax profit without non-rec. items  -193 -443 -246 471 -170  

 
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  13.6 10.2 6.8 0.0 0.0  
Shareholders equity total  1,930 1,583 1,389 1,756 1,121  
Interest-bearing liabilities  0.0 0.0 0.0 171 42.0  
Balance sheet total (assets)  2,685 2,468 2,010 2,465 1,455  

Net Debt  -421 -465 -167 -1,197 -605  
 
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  3,804 3,754 3,871 3,482 2,286  
Gross profit growth  0.0% -1.3% 3.1% -10.0% -34.3%  
Employees  5 5 5 5 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,685 2,468 2,010 2,465 1,455  
Balance sheet change%  0.0% -8.1% -18.6% 22.7% -41.0%  
Added value  149.0 -100.9 99.5 820.8 -0.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,696 -681 -681 -1,018 -337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -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 (%)  -5.0% -11.8% -6.2% 13.8% -7.4%  
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 %  -7.1% -17.1% -10.8% 21.5% -8.6%  
ROI %  -8.1% -20.5% -13.3% 25.8% -10.3%  
ROE %  -7.9% -19.7% -13.1% 23.3% -9.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 64.1% 69.1% 71.2% 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, %  -282.7% 461.2% -168.3% -184.5% 83,671.0%  
Gearing %  0.0% 0.0% 0.0% 9.8% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.0% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.4 2.0 3.3 4.3  
Current Ratio  2.1 1.4 2.0 3.3 4.3  
Cash and cash equivalent  421.2 465.4 167.4 1,368.2 647.0  

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  338.3 236.3 330.4 1,361.3 857.6  
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  30 -20 20 164 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -20 20 130 -0  
EBIT / employee  -38 -88 -48 96 -85  
Net earnings / employee  -30 -69 -39 73 -68