ALMENT PRAKTISERENDE LÆGER MEIRUP OG ANGERMANN 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  1.8% 1.5% 2.5% 2.3% 1.6%  
Credit score (0-100)  73 77 61 64 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.2 10.9 0.0 0.0 5.9  

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  3,187 3,597 3,314 3,602 3,746  
EBITDA  911 1,118 839 596 1,035  
EBIT  853 1,049 764 521 960  
Pre-tax profit (PTP)  809.0 1,011.8 645.5 482.5 930.8  
Net earnings  619.2 780.0 492.4 368.3 717.5  
Pre-tax profit without non-rec. items  809 1,012 645 483 931  

 
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  1,405 1,411 1,336 1,262 1,187  
Shareholders equity total  703 883 596 472 823  
Interest-bearing liabilities  875 875 977 1,066 978  
Balance sheet total (assets)  1,930 2,466 1,882 1,997 2,307  

Net Debt  570 154 777 593 111  
 
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  3,187 3,597 3,314 3,602 3,746  
Gross profit growth  -4.1% 12.9% -7.9% 8.7% 4.0%  
Employees  5 5 5 5 5  
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)  1,930 2,466 1,882 1,997 2,307  
Balance sheet change%  -0.7% 27.8% -23.7% 6.1% 15.5%  
Added value  911.1 1,117.6 839.1 595.9 1,034.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -62 -149 -149 -149  

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 (%)  26.8% 29.2% 23.1% 14.5% 25.6%  
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 %  44.0% 47.7% 35.2% 26.9% 44.7%  
ROI %  54.3% 62.9% 46.0% 33.6% 57.6%  
ROE %  89.3% 98.3% 66.6% 69.0% 110.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.4% 35.8% 31.7% 23.6% 35.7%  
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, %  62.6% 13.8% 92.6% 99.4% 10.8%  
Gearing %  124.4% 99.1% 164.0% 225.9% 118.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.3% 13.0% 3.9% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.6 1.3 2.1  
Current Ratio  1.5 1.5 1.6 1.3 2.1  
Cash and cash equivalent  305.1 721.1 200.4 473.7 866.6  

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  173.5 347.3 207.4 158.4 584.6  
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  182 224 168 119 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 224 168 119 207  
EBIT / employee  171 210 153 104 192  
Net earnings / employee  124 156 98 74 143