CVR number 18226693
Industry 86.2100 General medical practice activities

Familielægerne i Holme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 1.6% 2.4%  
Credit score (0-100)  0 0 71 76 65  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1.5 10.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 558 589  
Gross profit  0.0 0.0 9,393 558 402  
EBITDA  0.0 0.0 5,509 -554 -491  
EBIT  0.0 0.0 5,509 -554 -874  
Pre-tax profit (PTP)  0.0 0.0 5,807.8 1,038.3 879.7  
Net earnings  0.0 0.0 5,085.7 794.5 115.8  
Pre-tax profit without non-rec. items  0.0 0.0 5,808 1,038 880  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 190  
Shareholders equity total  0.0 0.0 5,455 6,249 6,365  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,643 6,724 7,319  
Net Debt  0.0 0.0 -492 -23.4 -91.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 558 589  
Net sales growth  0.0% 0.0% 0.0% 0.0% 5.6%  
Gross profit  0.0 0.0 9,393 558 402  
Gross profit growth  0.0% 0.0% 0.0% -94.1% -27.8%  
Employees  0 0 8 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,643 6,724 7,319  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% 8.8%  
Added value  0.0 0.0 5,508.8 -553.8 -490.6  
Added value %  0.0% 0.0% 0.0% -99.3% -83.3%  
Investments  0 0 0 0 1,821  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -99.3% -83.3%  
EBIT %  0.0% 0.0% 0.0% -99.3% -148.4%  
EBIT to gross profit (%)  0.0% 0.0% 58.6% -99.3% -217.1%  
Net Earnings %  0.0% 0.0% 0.0% 142.5% 19.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 142.5% 84.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 186.2% 149.4%  
ROA %  0.0% 0.0% 89.3% 15.8% 12.6%  
ROI %  0.0% 0.0% 108.7% 18.1% 13.5%  
ROE %  0.0% 0.0% 93.2% 13.6% 1.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 82.1% 92.9% 87.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 85.2% 80.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 81.0% 64.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -8.9% 4.2% 18.7%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.5 8.9 10.6  
Current Ratio  0.0 0.0 3.5 8.9 10.6  
Cash and cash equivalent  0.0 0.0 492.4 23.4 91.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 127.7 163.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 758.1% 854.9%  
Net working capital  0.0 0.0 2,993.3 3,752.3 4,561.5  
Net working capital %  0.0% 0.0% 0.0% 672.9% 774.5%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 589  
Added value / employee  0 0 689 0 -491  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 689 0 -491  
EBIT / employee  0 0 689 0 -874  
Net earnings / employee  0 0 636 0 116