ALMENT PRAKTISERENDE LÆGE ULLA SKOV ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.7% 1.6% 2.1% 1.8% 1.3%  
Credit score (0-100)  72 73 67 71 79  
Credit rating  A A A A A  
Credit limit (kDKK)  3.9 8.3 0.4 3.5 62.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,676 2,798 2,837 2,794 3,002  
EBITDA  936 886 963 1,002 1,130  
EBIT  928 879 959 997 1,130  
Pre-tax profit (PTP)  1,107.4 1,073.3 526.0 1,293.3 1,501.9  
Net earnings  868.7 842.1 409.7 1,007.8 1,168.6  
Pre-tax profit without non-rec. items  1,107 1,073 526 1,293 1,502  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  15.2 8.6 4.3 0.0 0.0  
Shareholders equity total  3,263 3,905 3,715 4,123 4,691  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,537 4,173 3,955 4,419 5,028  

Net Debt  -2,362 -3,063 -2,874 -3,400 -3,894  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,676 2,798 2,837 2,794 3,002  
Gross profit growth  3.8% 4.6% 1.4% -1.5% 7.5%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,537 4,173 3,955 4,419 5,028  
Balance sheet change%  17.9% 18.0% -5.2% 11.7% 13.8%  
Added value  936.5 886.0 962.8 1,001.6 1,130.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -13 -9 -9 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  34.7% 31.4% 33.8% 35.7% 37.6%  
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 %  33.9% 28.0% 26.9% 30.9% 31.9%  
ROI %  37.8% 30.1% 28.7% 33.0% 34.2%  
ROE %  29.7% 23.5% 10.8% 25.7% 26.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.3% 93.6% 93.9% 93.3% 93.3%  
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, %  -252.3% -345.7% -298.5% -339.5% -344.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.2 12.7 13.3 12.4 12.7  
Current Ratio  10.2 12.7 13.3 12.4 12.7  
Cash and cash equivalent  2,362.3 3,063.4 2,874.0 3,400.0 3,893.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,367.5 339.0 623.7 763.5 980.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  312 295 321 501 565  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 295 321 501 565  
EBIT / employee  309 293 320 499 565  
Net earnings / employee  290 281 137 504 584