Alment Praktiserende Læge Isabel Zanjani 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  5.6% 5.7% 5.1% 2.2% 3.6%  
Credit score (0-100)  42 40 42 65 51  
Credit rating  BBB BBB BBB BBB 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  12.8 -75.1 -57.9 -17.0 -54.7  
EBITDA  -606 -649 -722 -368 -727  
EBIT  -706 -751 -835 -494 -903  
Pre-tax profit (PTP)  -80.7 139.7 -107.7 463.6 148.2  
Net earnings  -63.2 108.2 -89.9 360.6 79.1  
Pre-tax profit without non-rec. items  -80.7 140 -108 464 148  

 
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  92.5 133 118 72.8 69.5  
Shareholders equity total  48.5 157 66.8 427 389  
Interest-bearing liabilities  1,397 1,266 1,342 932 1,606  
Balance sheet total (assets)  1,767 1,608 1,512 1,528 2,284  

Net Debt  1,360 1,264 1,342 931 1,606  
 
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  12.8 -75.1 -57.9 -17.0 -54.7  
Gross profit growth  0.0% 0.0% 22.9% 70.6% -222.0%  
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)  1,767 1,608 1,512 1,528 2,284  
Balance sheet change%  -17.3% -9.0% -6.0% 1.0% 49.5%  
Added value  -606.2 -648.6 -721.9 -380.9 -727.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -290 46 -251 722  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -5,509.0% 1,000.3% 1,443.3% 2,907.1% 1,650.2%  
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 %  3.0% 13.8% 2.3% 38.1% 23.8%  
ROI %  3.3% 15.1% 2.4% 39.5% 24.6%  
ROE %  -59.0% 105.5% -80.5% 145.9% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.7% 9.7% 4.4% 28.0% 17.0%  
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, %  -224.4% -194.9% -185.9% -252.8% -220.8%  
Gearing %  2,884.0% 808.2% 2,009.4% 218.1% 413.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 7.0% 10.9% 10.2% 24.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.6 0.0 0.4 0.0  
Current Ratio  1.7 0.6 0.0 0.4 0.0  
Cash and cash equivalent  37.3 2.3 0.0 1.0 0.0  

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  95.2 -215.3 -545.7 -257.6 -1,397.8  
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  -606 -649 -722 -381 -727  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -606 -649 -722 -368 -727  
EBIT / employee  -706 -751 -835 -494 -903  
Net earnings / employee  -63 108 -90 361 79