ALMENT PRAKTISERENDE LÆGE HANNE SKJERNAA 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  2.3% 4.7% 2.2% 5.1% 1.2%  
Credit score (0-100)  66 45 65 43 81  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 62.3  

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  -20.1 -22.6 -23.1 -20.5 -20.0  
EBITDA  -932 -1,394 -789 -659 -683  
EBIT  -932 -1,394 -848 -659 -683  
Pre-tax profit (PTP)  469.5 -66.7 473.8 46.0 633.6  
Net earnings  366.5 -150.2 351.7 -8.6 530.2  
Pre-tax profit without non-rec. items  470 -66.7 474 46.0 634  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  447 -69.7 282 273 2,163  
Interest-bearing liabilities  1,229 1,647 1,274 1,121 959  
Balance sheet total (assets)  1,940 1,790 1,750 1,639 3,658  

Net Debt  491 26.4 -310 -517 -1,165  
 
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  -20.1 -22.6 -23.1 -20.5 -20.0  
Gross profit growth  0.0% -12.6% -2.1% 11.1% 2.3%  
Employees  1 1 1 1 1  
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)  1,940 1,790 1,750 1,639 3,658  
Balance sheet change%  11.8% -7.7% -2.2% -6.4% 123.2%  
Added value  -932.4 -1,393.9 -788.6 -598.7 -683.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -60 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 (%)  4,647.2% 6,172.1% 3,678.9% 3,212.6% 3,410.8%  
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 %  28.3% -1.3% 28.7% 22.7% 25.8%  
ROI %  32.9% -1.5% 32.3% 24.7% 27.5%  
ROE %  67.8% -13.4% 33.9% -3.1% 43.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.0% -3.7% 16.1% 16.7% 59.1%  
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, %  -52.6% -1.9% 39.3% 78.6% 170.6%  
Gearing %  274.9% -2,364.3% 451.9% 410.0% 44.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.0% 3.0% 28.3% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 1.1 1.4 1.8  
Current Ratio  0.5 0.9 1.1 1.4 1.8  
Cash and cash equivalent  738.3 1,620.4 1,584.5 1,638.6 2,124.3  

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  -705.2 -1,387.4 -1,180.1 -882.4 -742.6  
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  -932 -1,394 -789 -599 -683  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -932 -1,394 -789 -659 -683  
EBIT / employee  -932 -1,394 -848 -659 -683  
Net earnings / employee  366 -150 352 -9 530