Speciallæge Helmer B. Pedersen 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  4.8% 5.5% 3.9% 6.4% 4.3%  
Credit score (0-100)  46 41 49 36 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  764 756 795 402 696  
EBITDA  37.5 -2.1 421 26.9 309  
EBIT  -6.9 -46.5 376 -17.6 265  
Pre-tax profit (PTP)  -7.1 -47.5 375.2 -23.6 265.4  
Net earnings  -5.6 -37.3 292.7 -19.3 206.9  
Pre-tax profit without non-rec. items  -7.1 -47.5 375 -23.6 265  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  302 215 394 80.1 257  
Interest-bearing liabilities  39.7 60.2 41.6 69.3 59.5  
Balance sheet total (assets)  630 652 816 410 705  

Net Debt  -72.4 -176 -373 -36.6 -373  
 
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  764 756 795 402 696  
Gross profit growth  0.0% -1.0% 5.1% -49.4% 73.3%  
Employees  1 1 1 1 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)  630 652 816 410 705  
Balance sheet change%  0.0% 3.5% 25.2% -49.8% 72.0%  
Added value  37.5 -2.1 420.6 26.9 309.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  355 -89 -89 -89 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -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 (%)  -0.9% -6.1% 47.3% -4.4% 38.0%  
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 %  -1.1% -7.3% 51.3% -2.9% 47.6%  
ROI %  -1.6% -11.9% 87.8% -4.9% 92.6%  
ROE %  -1.8% -14.4% 96.1% -8.1% 122.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 33.0% 48.3% 19.5% 36.4%  
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, %  -193.1% 8,515.7% -88.6% -136.2% -120.8%  
Gearing %  13.2% 28.0% 10.5% 86.5% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.0% 1.8% 10.9% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.8 1.4 0.5 1.2  
Current Ratio  1.0 0.8 1.4 0.5 1.2  
Cash and cash equivalent  112.2 236.2 414.4 105.9 433.0  

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  -9.9 -63.0 151.8 -127.8 83.8  
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  38 -2 421 27 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 -2 421 27 309  
EBIT / employee  -7 -47 376 -18 265  
Net earnings / employee  -6 -37 293 -19 207