Alment praktiserende læge Anne Mette Fabricius-Lauritzen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  2.7% 2.0% 1.0% 1.9% 1.4%  
Credit score (0-100)  61 68 84 69 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 172.7 0.9 23.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -41.5 -19.9 -39.9 -23.8 -26.8  
EBITDA  -41.5 -19.9 -39.9 -23.8 -26.8  
EBIT  -41.5 -19.9 -39.9 -23.8 -26.8  
Pre-tax profit (PTP)  80.9 -66.5 748.8 82.5 306.6  
Net earnings  69.6 -64.5 685.2 86.6 306.2  
Pre-tax profit without non-rec. items  80.9 -66.5 749 82.5 307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
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  3,173 2,909 3,394 3,280 3,528  
Interest-bearing liabilities  0.0 0.0 0.5 0.6 0.6  
Balance sheet total (assets)  3,203 2,930 3,558 3,317 3,599  

Net Debt  -2,722 -2,505 -1,258 -1,498 -2,209  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.5 -19.9 -39.9 -23.8 -26.8  
Gross profit growth  66.1% 52.1% -100.8% 40.5% -12.7%  
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)  3,203 2,930 3,558 3,317 3,599  
Balance sheet change%  1.1% -8.5% 21.5% -6.8% 8.5%  
Added value  -41.5 -19.9 -39.9 -23.8 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
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 %  2.5% -1.2% 23.1% 10.4% 8.9%  
ROI %  2.6% -1.2% 23.8% 10.7% 9.0%  
ROE %  2.2% -2.1% 21.7% 2.6% 9.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.3% 95.4% 98.9% 98.0%  
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, %  6,551.7% 12,593.8% 3,148.7% 6,299.3% 8,240.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 353.3% 52,166.9% 18.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  102.6 137.3 10.3 42.7 31.8  
Current Ratio  102.6 137.3 10.3 42.7 31.8  
Cash and cash equivalent  2,722.3 2,505.3 1,258.0 1,498.3 2,209.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  868.7 723.0 314.6 542.6 1,094.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
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