ALMENT PRAKTISERENDE LÆGER AHMAD ISSA 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  8.8% 22.9% 16.1% 7.8% 6.7%  
Credit score (0-100)  29 4 10 30 35  
Credit rating  BB B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,673 1,701 1,767 1,913 1,982  
EBITDA  244 -294 -117 389 220  
EBIT  201 -305 -123 384 220  
Pre-tax profit (PTP)  188.4 -310.7 -127.7 382.4 210.0  
Net earnings  144.6 -244.2 -100.2 298.3 161.7  
Pre-tax profit without non-rec. items  188 -311 -128 382 210  

 
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  22.3 15.9 9.5 4.5 4.5  
Shareholders equity total  96.2 -148 -248 50.1 212  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  365 635 471 381 406  

Net Debt  -135 -116 -91.5 -155 -189  
 
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  1,673 1,701 1,767 1,913 1,982  
Gross profit growth  3.1% 1.7% 3.9% 8.2% 3.6%  
Employees  3 3 3 2 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  365 635 471 381 406  
Balance sheet change%  4.1% 74.0% -25.9% -19.1% 6.5%  
Added value  244.1 -293.7 -116.8 390.5 220.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -23 -13 -10 0  

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

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 (%)  12.0% -17.9% -7.0% 20.1% 11.1%  
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 %  52.5% -53.2% -16.4% 69.8% 55.9%  
ROI %  417.2% -473.6% -377.1% 928.3% 168.0%  
ROE %  64.7% -66.8% -18.1% 114.5% 123.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% -18.9% -34.5% 13.1% 52.2%  
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, %  -55.2% 39.3% 78.3% -39.8% -86.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 0.6 1.1 1.9  
Current Ratio  1.2 0.8 0.6 1.1 1.9  
Cash and cash equivalent  134.7 115.5 91.5 154.8 189.5  

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  44.7 -155.3 -249.1 21.5 183.2  
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  81 -98 -39 195 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 -98 -39 195 73  
EBIT / employee  67 -102 -41 192 73  
Net earnings / employee  48 -81 -33 149 54