SPECIALLÆGEN ELIZABETH RASMUSSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 0.9% 1.6% 1.5% 1.1%  
Credit score (0-100)  81 89 74 76 83  
Credit rating  A A A A A  
Credit limit (kDKK)  244.1 1,062.5 29.5 50.6 500.7  

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  -96.4 -16.6 -13.4 -18.7 -8.3  
EBITDA  -96.4 -16.6 -13.4 -18.7 -8.3  
EBIT  -96.4 -16.6 -13.4 -18.7 -8.3  
Pre-tax profit (PTP)  3,808.9 712.7 -28.9 145.6 155.7  
Net earnings  3,823.0 700.9 -43.9 119.1 126.6  
Pre-tax profit without non-rec. items  3,809 713 -28.9 146 156  

 
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  13,130 13,776 12,532 11,151 11,219  
Interest-bearing liabilities  1,368 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,592 13,870 12,629 11,272 11,351  

Net Debt  -7,333 -2,127 -954 -925 -841  
 
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  -96.4 -16.6 -13.4 -18.7 -8.3  
Gross profit growth  -627.5% 82.8% 19.6% -40.3% 55.7%  
Employees  0 0 0 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)  14,592 13,870 12,629 11,272 11,351  
Balance sheet change%  40.4% -4.9% -8.9% -10.7% 0.7%  
Added value  -96.4 -16.6 -13.4 -18.7 -8.3  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  30.6% 5.1% -0.2% 1.3% 1.4%  
ROI %  30.8% 5.1% -0.2% 1.3% 1.4%  
ROE %  34.0% 5.2% -0.3% 1.0% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 99.3% 99.2% 98.9% 98.8%  
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, %  7,604.1% 12,810.4% 7,148.7% 4,937.4% 10,132.8%  
Gearing %  10.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 110.4 95.6 65.4 60.2  
Current Ratio  6.7 110.4 95.6 65.4 60.2  
Cash and cash equivalent  8,701.6 2,126.5 954.4 924.5 841.0  

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  8,347.1 10,313.9 9,167.2 7,760.6 7,804.9  
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  0 0 0 -19 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -8  
EBIT / employee  0 0 0 -19 -8  
Net earnings / employee  0 0 0 119 127