ALMENT PRAKTISERENDE LÆGE BO EGELUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 8.8% 16.6% 26.6% 10.7%  
Credit score (0-100)  25 29 10 2 22  
Credit rating  BB BB BB B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  819 509 373 -28.7 -0.2  
EBITDA  220 218 8.9 -31.5 -0.2  
EBIT  220 218 8.9 -31.5 -0.2  
Pre-tax profit (PTP)  219.7 218.2 4.3 -0.5 -23.8  
Net earnings  172.1 170.2 2.3 -0.5 -23.8  
Pre-tax profit without non-rec. items  220 218 4.3 -0.5 -23.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  222 296 138 138 114  
Interest-bearing liabilities  0.0 0.0 0.0 1.6 36.6  
Balance sheet total (assets)  288 419 229 182 158  

Net Debt  -119 -313 -34.3 -176 -119  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  819 509 373 -28.7 -0.2  
Gross profit growth  52.9% -37.8% -26.7% 0.0% 99.3%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 419 229 182 158  
Balance sheet change%  128.3% 45.5% -45.3% -20.3% -13.6%  
Added value  219.7 218.2 8.9 -31.5 -0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  26.8% 42.8% 2.4% 109.9% 100.0%  
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 %  106.2% 61.8% 2.7% -0.2% 4.2%  
ROI %  144.1% 84.3% 4.1% -0.3% 5.0%  
ROE %  126.8% 65.7% 1.1% -0.4% -18.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.1% 70.7% 60.4% 75.6% 72.4%  
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, %  -54.3% -143.5% -386.3% 557.3% 56,878.6%  
Gearing %  0.0% 0.0% 0.0% 1.1% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 162.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.4 3.4 2.5 4.1 3.6  
Current Ratio  4.4 3.4 2.5 4.1 3.6  
Cash and cash equivalent  119.2 313.1 34.3 177.3 156.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  221.8 296.0 138.3 -16.4 -14.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  220 218 9 -32 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 218 9 -32 0  
EBIT / employee  220 218 9 -32 0  
Net earnings / employee  172 170 2 -0 0