ALMENT PRAKTISERENDE LÆGE LARS BJØRN MARKER 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  0.6% 0.7% 7.6% 9.5% 10.8%  
Credit score (0-100)  97 96 32 25 22  
Credit rating  A A B B B  
Credit limit (kDKK)  3,089.0 3,923.3 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  3,941 4,040 3,351 2,646 2,603  
EBITDA  2,936 3,215 2,766 2,096 2,360  
EBIT  2,936 3,215 2,766 2,096 2,360  
Pre-tax profit (PTP)  6,284.4 10,440.2 2,772.4 2,907.8 2,731.8  
Net earnings  5,630.1 9,318.9 2,204.5 2,266.6 2,130.5  
Pre-tax profit without non-rec. items  2,863 5,012 2,772 2,908 2,732  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30,460 39,671 41,765 44,032 3,162  
Interest-bearing liabilities  3,730 0.0 4,550 0.0 0.0  
Balance sheet total (assets)  35,336 44,801 46,638 44,897 3,899  

Net Debt  -9,868 -13,793 4,212 -128 -285  
 
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  3,941 4,040 3,351 2,646 2,603  
Gross profit growth  15.6% 2.5% -17.1% -21.0% -1.6%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  -1,005.7 -825.2 0.0 0.0 0.0  
Balance sheet total (assets)  35,336 44,801 46,638 44,897 3,899  
Balance sheet change%  20.1% 26.8% 4.1% -3.7% -91.3%  
Added value  3,941.2 4,040.5 2,765.9 2,095.5 2,360.1  
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  3.0 4.0 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 (%)  74.5% 79.6% 82.5% 79.2% 90.7%  
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 %  11.1% 12.9% 8.4% 6.5% 11.2%  
ROI %  11.4% 14.0% 8.9% 6.6% 11.6%  
ROE %  20.3% 26.6% 5.4% 5.3% 9.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  86.2% 88.5% 89.6% 98.1% 81.1%  
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, %  -336.2% -429.0% 152.3% -6.1% -12.1%  
Gearing %  12.2% 0.0% 10.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 8.2% 46.4% 3.8% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.0 6.5 9.6 51.9 5.3  
Current Ratio  6.0 6.5 9.6 51.9 5.3  
Cash and cash equivalent  13,598.1 13,792.8 337.9 127.8 284.7  

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  11,078.6 14,988.4 41,765.3 44,031.9 3,162.4  
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  1,971 2,020 2,766 2,096 2,360  
Employee expenses / employee  -503 -413 0 0 0  
EBITDA / employee  1,468 1,608 2,766 2,096 2,360  
EBIT / employee  1,468 1,608 2,766 2,096 2,360  
Net earnings / employee  2,815 4,659 2,204 2,267 2,130