Alment Praktiserende Læge Michael Kirkeby Hoffmann 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  1.3% 1.2% 1.1% 1.4% 2.3%  
Credit score (0-100)  81 81 82 78 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  259.5 522.1 978.3 265.2 0.6  

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  2,956 3,671 3,608 3,499 3,786  
EBITDA  1,078 1,276 915 693 831  
EBIT  823 956 679 424 553  
Pre-tax profit (PTP)  2,020.9 1,678.7 5,951.9 1,662.4 -458.6  
Net earnings  1,671.1 1,479.0 5,507.6 1,896.5 -606.7  
Pre-tax profit without non-rec. items  2,021 1,679 5,952 1,662 -459  

 
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  705 4,384 4,719 4,725 4,614  
Shareholders equity total  16,479 24,405 29,799 31,581 30,857  
Interest-bearing liabilities  0.0 1,827 1,743 1,707 1,696  
Balance sheet total (assets)  21,191 31,681 37,052 38,657 38,420  

Net Debt  -2,889 -10,570 -11,723 -10,762 -11,922  
 
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  2,956 3,671 3,608 3,499 3,786  
Gross profit growth  5.0% 24.2% -1.7% -3.0% 8.2%  
Employees  3 3 3 3 3  
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)  21,191 31,681 37,052 38,657 38,420  
Balance sheet change%  9.5% 49.5% 17.0% 4.3% -0.6%  
Added value  1,078.3 1,276.3 915.1 660.3 831.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -503 3,560 52 -310 -437  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  27.9% 26.0% 18.8% 12.1% 14.6%  
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 %  11.9% 7.4% 18.6% 9.5% 3.6%  
ROI %  15.2% 9.1% 21.8% 11.0% 4.2%  
ROE %  10.6% 7.2% 20.3% 6.2% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.7% 77.0% 80.4% 81.7% 80.3%  
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, %  -267.9% -828.2% -1,281.0% -1,553.2% -1,434.4%  
Gearing %  0.0% 7.5% 5.8% 5.4% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  3,747.9% 31.4% 23.9% 111.3% 108.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.4 2.7 2.4 2.4  
Current Ratio  0.9 2.4 2.7 2.4 2.4  
Cash and cash equivalent  2,889.1 12,397.3 13,466.1 12,469.1 13,617.6  

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  -2,818.0 -3,657.5 -4,411.4 -4,077.6 -4,063.9  
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  359 425 305 220 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  359 425 305 231 277  
EBIT / employee  274 319 226 141 184  
Net earnings / employee  557 493 1,836 632 -202