P. OLESGAARD. ALMENT PRAKTISERENDELÆGE 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  23.0% 15.1% 14.2% 14.9% 12.6%  
Credit score (0-100)  4 13 14 13 14  
Credit rating  C B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.7 -2.7 -4.4 -4.6 -4.4  
EBITDA  -73.1 -2.7 -4.4 -4.6 -4.4  
EBIT  -73.1 -2.7 -4.4 -4.6 -4.4  
Pre-tax profit (PTP)  -67.4 -2.8 -4.4 -4.6 -4.4  
Net earnings  -67.4 -2.8 -4.4 -4.6 -4.4  
Pre-tax profit without non-rec. items  -67.4 -2.8 -4.4 -4.6 -4.4  

 
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  5.1 2.3 -2.1 -6.6 -11.1  
Interest-bearing liabilities  1.6 1.6 1.6 5.0 10.5  
Balance sheet total (assets)  13.8 5.4 1.3 0.3 1.5  

Net Debt  -11.4 -3.8 0.2 4.7 9.0  
 
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  -7.7 -2.7 -4.4 -4.6 -4.4  
Gross profit growth  -21.7% 65.0% -63.2% -3.6% 3.0%  
Employees  0 0 0 0 0  
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 5 1 0 1  
Balance sheet change%  -97.7% -60.9% -75.1% -78.9% 423.8%  
Added value  -73.1 -2.7 -4.4 -4.6 -4.4  
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 (%)  950.0% 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 %  -21.9% -28.2% -100.1% -88.2% -45.5%  
ROI %  -22.8% -51.1% -161.5% -139.8% -57.3%  
ROE %  -173.7% -74.1% -240.3% -563.3% -503.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.2% 43.6% -60.9% -95.9% -88.2%  
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, %  15.6% 142.0% -4.9% -102.8% -203.3%  
Gearing %  30.3% 66.1% -74.6% -74.9% -94.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.3% 1.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 0.4 0.0 0.1  
Current Ratio  1.6 1.8 0.4 0.0 0.1  
Cash and cash equivalent  13.0 5.4 1.3 0.3 1.5  

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)  336.2 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  5.1 2.3 -2.1 -6.6 -11.1  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0