Alment praktiserende læge Camilla Lund Borch 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  2.7% 3.3% 2.6% 1.7% 16.3%  
Credit score (0-100)  62 56 61 71 10  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 1.4 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  1,498 1,562 1,670 1,473 1,745  
EBITDA  810 887 1,036 760 1,026  
EBIT  623 700 849 575 1,026  
Pre-tax profit (PTP)  590.7 681.4 845.3 574.5 1,026.7  
Net earnings  460.5 531.4 659.1 446.7 800.7  
Pre-tax profit without non-rec. items  591 681 845 575 1,027  

 
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  33.6 13.6 17.9 0.0 0.0  
Shareholders equity total  642 565 1,114 1,161 1,847  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,387 1,061 1,232 1,227 1,881  

Net Debt  -114 -87.3 -485 -63.5 -1,429  
 
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  1,498 1,562 1,670 1,473 1,745  
Gross profit growth  1.5% 4.3% 6.9% -11.8% 18.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -687.3 -674.9 -633.7 -712.9 -719.0  
Balance sheet total (assets)  1,387 1,061 1,232 1,227 1,881  
Balance sheet change%  -6.7% -23.5% 16.1% -0.4% 53.3%  
Added value  1,310.4 1,374.9 1,483.0 1,288.0 1,744.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -374 -374 -350 180 -717  

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 (%)  41.6% 44.8% 50.9% 39.0% 58.8%  
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 %  43.4% 57.2% 74.1% 46.8% 66.0%  
ROI %  80.3% 115.9% 101.2% 50.4% 68.0%  
ROE %  71.3% 88.0% 78.5% 39.3% 53.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.3% 53.3% 90.4% 94.6% 98.2%  
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, %  -14.1% -9.8% -46.8% -8.4% -139.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 1.1 7.5 8.8 55.2  
Current Ratio  0.2 1.1 7.5 8.8 55.2  
Cash and cash equivalent  114.1 87.3 485.1 63.5 1,428.6  

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  -579.2 50.4 761.7 452.4 1,846.9  
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 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