ALMENT PRAKTISERENDE LÆGE MARIE WERNGREEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.1% 7.1% 7.7% 6.1% 11.6%  
Credit score (0-100)  39 34 30 38 20  
Credit rating  BBB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -119 -108 -104 -107 -90.8  
EBITDA  -762 -775 -820 -775 -800  
EBIT  -843 -856 -900 -856 -873  
Pre-tax profit (PTP)  483.2 75.5 104.6 610.7 -259.0  
Net earnings  377.6 64.2 72.0 471.8 -202.7  
Pre-tax profit without non-rec. items  483 75.5 105 611 -259  

 
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  469 164 176 577 -25.2  
Interest-bearing liabilities  0.0 300 309 47.0 234  
Balance sheet total (assets)  807 667 620 874 288  

Net Debt  -133 182 249 -299 96.8  
 
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  -119 -108 -104 -107 -90.8  
Gross profit growth  -29.0% 9.5% 3.2% -2.9% 15.3%  
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)  807 667 620 874 288  
Balance sheet change%  42.4% -17.4% -7.0% 41.0% -67.1%  
Added value  -762.4 -775.5 -819.7 -775.4 -800.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -161 -161 -161 -146  

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 (%)  708.7% 795.4% 864.4% 798.4% 961.2%  
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 %  70.4% 10.7% 17.5% 82.0% -43.2%  
ROI %  116.5% 15.7% 22.4% 100.9% -53.1%  
ROE %  134.5% 20.3% 42.4% 125.3% -46.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% 24.6% 28.3% 66.1% -8.1%  
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, %  17.4% -23.5% -30.4% 38.5% -12.1%  
Gearing %  0.0% 183.5% 175.9% 8.1% -927.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.3% 2.7% 1.1% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.1 1.6 0.6  
Current Ratio  0.4 0.3 0.1 1.6 0.6  
Cash and cash equivalent  132.9 118.1 59.7 345.8 137.1  

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 0.0 103.8 122.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -163.6 -351.9 -358.8 129.3 -127.2  
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  -762 -775 -820 -775 -800  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -762 -775 -820 -775 -800  
EBIT / employee  -843 -856 -900 -856 -873  
Net earnings / employee  378 64 72 472 -203