ALMENT PRAKTISERENDE LÆGE UWE KARSTENSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.5% 3.0% 2.9% 2.6%  
Credit score (0-100)  58 55 57 57 61  
Credit rating  BB BB BB BB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,964 2,966 2,926 2,737 2,931  
EBITDA  858 758 733 827 1,040  
EBIT  800 697 648 755 972  
Pre-tax profit (PTP)  797.7 694.8 644.3 752.3 968.5  
Net earnings  618.1 537.3 495.5 579.4 747.6  
Pre-tax profit without non-rec. items  798 695 644 752 968  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  564 526 500 428 358  
Shareholders equity total  753 672 630 714 882  
Interest-bearing liabilities  0.7 0.7 0.7 4.3 0.0  
Balance sheet total (assets)  1,088 1,021 1,195 1,006 1,150  

Net Debt  -263 -217 -193 -271 -533  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,964 2,966 2,926 2,737 2,931  
Gross profit growth  9.9% 0.1% -1.3% -6.5% 7.1%  
Employees  0 0 3 3 3  
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)  1,088 1,021 1,195 1,006 1,150  
Balance sheet change%  38.2% -6.2% 17.1% -15.9% 14.3%  
Added value  800.3 697.2 647.5 754.5 971.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -98 -110 -144 -138  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  27.0% 23.5% 22.1% 27.6% 33.2%  
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 %  85.3% 66.1% 58.4% 68.6% 90.2%  
ROI %  127.5% 95.1% 93.1% 108.1% 121.5%  
ROE %  98.5% 75.4% 76.1% 86.2% 93.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  69.2% 65.8% 52.7% 71.0% 76.7%  
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, %  -30.6% -28.6% -26.4% -32.8% -51.3%  
Gearing %  0.1% 0.1% 0.1% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  742.8% 350.0% 471.7% 89.3% 161.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 1.6 1.3 2.0 3.0  
Current Ratio  1.6 1.6 1.3 2.0 3.0  
Cash and cash equivalent  263.3 217.7 194.1 275.7 532.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  189.0 186.8 176.2 285.3 524.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 216 252 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 244 276 347  
EBIT / employee  0 0 216 252 324  
Net earnings / employee  0 0 165 193 249