Alment praktiserende læge Camilla Lund Borch 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  7.2% 6.5% 3.3% 10.2% 8.6%  
Credit score (0-100)  35 36 53 23 28  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,562 1,670 1,473 1,745 1,328  
EBITDA  887 1,036 760 1,026 617  
EBIT  700 849 575 1,026 617  
Pre-tax profit (PTP)  681.4 845.3 574.5 1,026.7 642.0  
Net earnings  531.4 659.1 446.7 800.7 500.8  
Pre-tax profit without non-rec. items  681 845 575 1,027 642  

 
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  13.6 17.9 0.0 0.0 0.0  
Shareholders equity total  565 1,114 1,161 1,847 2,230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,061 1,232 1,227 1,881 2,277  

Net Debt  -87.3 -485 -63.5 -1,429 -2,004  
 
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  1,562 1,670 1,473 1,745 1,328  
Gross profit growth  4.3% 6.9% -11.8% 18.4% -23.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -674.9 -633.7 -712.9 -719.0 -710.8  
Balance sheet total (assets)  1,061 1,232 1,227 1,881 2,277  
Balance sheet change%  -23.5% 16.1% -0.4% 53.3% 21.1%  
Added value  1,562.0 1,670.1 1,473.1 1,929.7 1,327.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -374 -350 180 -717 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 
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 (%)  44.8% 50.9% 39.0% 58.8% 46.5%  
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 %  57.2% 74.1% 46.8% 66.1% 30.9%  
ROI %  115.9% 101.2% 50.4% 68.1% 31.5%  
ROE %  88.0% 78.5% 39.3% 53.2% 24.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.3% 90.4% 94.6% 98.2% 97.9%  
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, %  -9.8% -46.8% -8.4% -139.3% -325.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 7.5 8.8 55.2 48.3  
Current Ratio  1.1 7.5 8.8 55.2 48.3  
Cash and cash equivalent  87.3 485.1 63.5 1,428.6 2,003.9  

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  50.4 761.7 452.4 1,846.9 2,229.9  
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  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