SPECIALLÆGESELSKABET ALLAN BERGER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.2% 5.6% 15.2% 14.2%  
Credit score (0-100)  48 50 42 14 15  
Credit rating  BB BB BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  557 783 370 232 101  
EBITDA  557 780 92.0 -39.3 96.5  
EBIT  557 780 92.0 -39.3 96.5  
Pre-tax profit (PTP)  535.8 1,011.2 -17.3 434.8 181.0  
Net earnings  412.5 788.7 -13.6 339.1 141.3  
Pre-tax profit without non-rec. items  536 1,011 -17.3 435 181  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,668 8,405 8,339 8,624 8,710  
Interest-bearing liabilities  21.6 7.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,737 8,431 8,407 8,664 8,742  

Net Debt  -6,236 -5,221 -5,992 -48.6 -22.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  557 783 370 232 101  
Gross profit growth  0.0% 40.5% -52.8% -37.3% -56.5%  
Employees  0 0 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)  7,737 8,431 8,407 8,664 8,742  
Balance sheet change%  0.0% 9.0% -0.3% 3.1% 0.9%  
Added value  557.4 780.3 92.0 -39.3 96.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 99.6% 24.9% -16.9% 95.7%  
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 %  8.6% 12.5% 2.1% 5.3% 2.1%  
ROI %  8.6% 12.6% 2.1% 5.3% 2.1%  
ROE %  5.4% 9.8% -0.2% 4.0% 1.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.1% 99.7% 99.2% 99.5% 99.6%  
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, %  -1,118.6% -669.1% -6,511.7% 123.7% -23.7%  
Gearing %  0.3% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,167.3% 5.4% 5,516.9% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  112.6 322.8 123.6 213.0 269.6  
Current Ratio  112.6 322.8 123.6 213.0 269.6  
Cash and cash equivalent  6,257.3 5,227.5 5,991.7 48.6 22.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  5,919.0 6,024.5 6,129.7 8,623.7 8,709.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 92 -39 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 92 -39 97  
EBIT / employee  0 0 92 -39 97  
Net earnings / employee  0 0 -14 339 141