Alment praktiserende læge Dorthe Thermann Reitz Plovsing ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 5.8% 12.2% 18.0%  
Credit score (0-100)  0 51 40 18 7  
Credit rating  N/A BBB BBB BB B  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,208 1,916 1,549 226  
EBITDA  0.0 268 154 291 74.5  
EBIT  0.0 140 -5.3 81.9 69.5  
Pre-tax profit (PTP)  0.0 128.1 -12.9 77.7 68.0  
Net earnings  0.0 99.0 -10.2 60.5 52.4  
Pre-tax profit without non-rec. items  0.0 128 -12.9 77.7 68.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 160 123 5.0 0.0  
Shareholders equity total  0.0 139 29.8 90.3 92.7  
Interest-bearing liabilities  0.0 794 253 154 0.0  
Balance sheet total (assets)  0.0 1,559 655 464 207  

Net Debt  0.0 72.7 249 153 -201  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,208 1,916 1,549 226  
Gross profit growth  0.0% 0.0% 58.6% -19.2% -85.4%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,762.3 -1,257.3 -151.8  
Balance sheet total (assets)  0 1,559 655 464 207  
Balance sheet change%  0.0% 0.0% -58.0% -29.2% -55.3%  
Added value  0.0 268.3 1,916.4 1,498.6 226.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 541 -319 -714 -10  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 11.6% -0.3% 5.3% 30.7%  
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 %  0.0% 9.0% -0.5% 14.6% 20.7%  
ROI %  0.0% 14.6% -0.8% 29.0% 41.2%  
ROE %  0.0% 71.2% -12.1% 100.7% 57.2%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 8.9% 4.5% 19.5% 44.7%  
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, %  0.0% 27.1% 161.7% 52.6% -269.4%  
Gearing %  0.0% 571.3% 847.7% 170.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 1.5% 2.0% 1.9%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.6 0.2 1.2 1.8  
Current Ratio  0.0 0.6 0.2 1.2 1.8  
Cash and cash equivalent  0.0 721.3 3.5 0.9 200.7  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -500.8 -443.0 85.3 92.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 268 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 268 0 0 0  
EBIT / employee  0 140 0 0 0  
Net earnings / employee  0 99 0 0 0