Birte Pedersen, Alment praktiserende læge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.4% 2.1% 2.1% 3.5%  
Credit score (0-100)  64 65 69 68 51  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  1,946 2,053 1,995 2,128 1,923  
EBITDA  645 791 670 873 665  
EBIT  644 697 577 777 569  
Pre-tax profit (PTP)  641.4 685.8 573.6 768.2 559.8  
Net earnings  499.8 531.6 449.8 598.5 435.8  
Pre-tax profit without non-rec. items  641 686 574 768 560  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  426 331 277 181 84.6  
Shareholders equity total  769 801 750 849 585  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,103 1,136 1,154 1,349 872  

Net Debt  -496 -646 -713 -973 -585  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,946 2,053 1,995 2,128 1,923  
Gross profit growth  -40.6% 5.5% -2.9% 6.7% -9.6%  
Employees  3 3 3 3 3  
Employee growth %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,103 1,136 1,154 1,349 872  
Balance sheet change%  13.3% 3.0% 1.6% 16.9% -35.4%  
Added value  643.9 696.5 577.2 776.5 569.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  278 -190 -147 -192 -192  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  33.1% 33.9% 28.9% 36.5% 29.6%  
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 %  62.0% 62.2% 50.4% 62.0% 51.2%  
ROI %  94.8% 86.6% 71.1% 90.7% 76.2%  
ROE %  74.7% 67.7% 58.0% 74.8% 60.8%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  69.7% 70.5% 65.0% 62.9% 67.1%  
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, %  -76.9% -81.6% -106.3% -111.5% -88.0%  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  2.1 3.5 3.3 3.9 4.1  
Current Ratio  2.1 3.5 3.3 3.9 4.1  
Cash and cash equivalent  496.1 645.9 712.5 972.9 585.3  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  335.5 556.1 594.7 846.4 575.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  215 232 192 259 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 264 223 291 222  
EBIT / employee  215 232 192 259 190  
Net earnings / employee  167 177 150 200 145