Jens Thygesen Alment Praktiserende Læge ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.3% 3.1% 3.6% 3.5% 1.8%  
Credit score (0-100)  66 56 51 53 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4.9 85.3 291 167 891  
EBITDA  4.9 85.3 291 167 820  
EBIT  -12.2 68.2 54.8 -89.2 579  
Pre-tax profit (PTP)  -105.7 92.6 -81.1 -179.8 477.6  
Net earnings  -101.8 68.1 -51.4 -140.3 372.5  
Pre-tax profit without non-rec. items  -106 92.6 -81.1 -180 478  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  122 105 263 228 139  
Shareholders equity total  1,621 1,578 1,414 1,159 1,414  
Interest-bearing liabilities  66.1 92.2 2,046 2,147 1,771  
Balance sheet total (assets)  1,704 3,441 5,821 5,386 4,592  

Net Debt  -1,351 -1,520 320 51.6 -190  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.9 85.3 291 167 891  
Gross profit growth  -7.8% 1,638.8% 240.6% -42.7% 434.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 3,441 5,821 5,386 4,592  
Balance sheet change%  -24.0% 101.9% 69.1% -7.5% -14.7%  
Added value  4.9 85.3 290.6 146.6 820.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 1,724 -486 -632  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -249.0% 79.9% 18.9% -53.5% 65.0%  
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 %  -5.1% 3.8% 6.7% -1.1% 11.7%  
ROI %  -5.1% 5.8% 4.3% -1.9% 17.9%  
ROE %  -5.3% 4.3% -3.4% -10.9% 29.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.1% 45.9% 24.3% 21.5% 30.8%  
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, %  -27,533.5% -1,781.8% 110.1% 31.0% -23.1%  
Gearing %  4.1% 5.8% 144.7% 185.2% 125.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 6.9% 17.8% 5.5% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.5 1.7 0.9 0.8 1.0  
Current Ratio  17.5 1.7 0.9 0.8 1.0  
Cash and cash equivalent  1,417.1 1,612.5 1,726.4 2,094.9 1,960.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  646.2 590.9 -1,252.7 -1,301.6 -16.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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