ALMENT PRAKTISERENDE LÆGE MIKAEL BIRCH 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.1% 1.9% 1.5% 1.4%  
Credit score (0-100)  74 67 69 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  1.5 0.1 0.5 9.1 13.6  

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  2,347 2,299 2,279 2,376 2,573  
EBITDA  460 300 252 345 503  
EBIT  367 207 249 345 503  
Pre-tax profit (PTP)  335.3 196.6 241.8 339.4 495.9  
Net earnings  249.5 140.4 193.9 268.4 398.1  
Pre-tax profit without non-rec. items  335 197 242 339 496  

 
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  1,274 1,181 1,178 1,178 1,178  
Shareholders equity total  842 871 952 1,106 1,387  
Interest-bearing liabilities  631 496 362 271 123  
Balance sheet total (assets)  1,866 1,716 1,692 1,581 1,870  

Net Debt  308 202 188 65.5 -398  
 
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  2,347 2,299 2,279 2,376 2,573  
Gross profit growth  -1.8% -2.1% -0.8% 4.2% 8.3%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,887.1 -1,998.9 -2,027.7 -2,031.2 -2,069.8  
Balance sheet total (assets)  1,866 1,716 1,692 1,581 1,870  
Balance sheet change%  -4.4% -8.0% -1.4% -6.6% 18.3%  
Added value  2,347.5 2,298.9 2,279.4 2,378.8 2,573.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -186 -6 0 0  

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 
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 (%)  15.6% 9.0% 10.9% 14.5% 19.6%  
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 %  19.3% 11.6% 14.6% 21.1% 29.2%  
ROI %  25.0% 14.2% 18.3% 25.6% 34.2%  
ROE %  32.4% 16.4% 21.3% 26.1% 31.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.5% 52.5% 58.2% 70.0% 74.1%  
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, %  67.0% 67.2% 74.6% 19.0% -79.0%  
Gearing %  75.0% 57.0% 38.0% 24.5% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 1.8% 1.6% 1.6% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.3 1.6 2.5  
Current Ratio  1.0 1.1 1.2 1.6 2.5  
Cash and cash equivalent  323.0 294.8 173.8 205.0 520.2  

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  5.8 58.4 72.2 149.9 418.8  
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 0 858  
Employee expenses / employee  0 0 0 0 -690  
EBITDA / employee  0 0 0 0 168  
EBIT / employee  0 0 0 0 168  
Net earnings / employee  0 0 0 0 133