Familielægerne i Gråsten - Alment praktiserende læger 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  5.6% 6.5% 5.4% 4.6% 5.2%  
Credit score (0-100)  40 35 41 45 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,850 7,501 7,589 7,858 7,752  
EBITDA  3,318 2,559 3,157 1,588 2,684  
EBIT  3,158 2,405 3,003 1,419 2,588  
Pre-tax profit (PTP)  3,150.0 2,393.0 2,994.0 1,420.0 2,592.1  
Net earnings  2,453.0 1,857.0 2,321.0 1,088.0 2,000.8  
Pre-tax profit without non-rec. items  3,150 2,393 2,994 1,420 2,592  

 
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  657 503 350 337 241  
Shareholders equity total  2,663 2,067 2,531 1,298 2,211  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,979 3,033 3,224 2,251 2,694  

Net Debt  -2,370 -1,530 -1,904 -952 -1,739  
 
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  7,850 7,501 7,589 7,858 7,752  
Gross profit growth  15.8% -4.4% 1.2% 3.5% -1.4%  
Employees  10 10 10 11 10  
Employee growth %  11.1% 0.0% 0.0% 10.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,979 3,033 3,224 2,251 2,694  
Balance sheet change%  48.5% -23.8% 6.3% -30.2% 19.7%  
Added value  3,318.0 2,559.0 3,157.0 1,573.0 2,684.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -320 -308 -307 -182 -192  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  40.2% 32.1% 39.6% 18.1% 33.4%  
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 %  94.9% 68.6% 96.0% 51.9% 104.8%  
ROI %  219.8% 101.7% 130.6% 74.3% 147.8%  
ROE %  170.8% 78.5% 101.0% 56.8% 114.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.9% 68.2% 78.5% 57.7% 82.1%  
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, %  -71.4% -59.8% -60.3% -59.9% -64.8%  
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  2.4 2.4 3.9 1.8 4.7  
Current Ratio  2.4 2.4 3.9 1.8 4.7  
Cash and cash equivalent  2,370.0 1,530.0 1,904.0 952.0 1,739.5  

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  1,827.0 1,385.0 2,002.0 782.0 1,790.5  
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  332 256 316 143 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  332 256 316 144 268  
EBIT / employee  316 241 300 129 259  
Net earnings / employee  245 186 232 99 200