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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.8% 2.9% 2.2%  
Credit score (0-100)  0 0 57 58 64  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,739 3,469 3,119  
EBITDA  0.0 0.0 1,021 898 697  
EBIT  0.0 0.0 701 574 374  
Pre-tax profit (PTP)  0.0 0.0 616.0 512.0 302.7  
Net earnings  0.0 0.0 478.0 400.0 235.7  
Pre-tax profit without non-rec. items  0.0 0.0 616 512 303  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 66.0 50.0 34.8  
Shareholders equity total  0.0 0.0 518 568 403  
Interest-bearing liabilities  0.0 0.0 1,732 1,192 800  
Balance sheet total (assets)  0.0 0.0 2,964 2,277 1,772  

Net Debt  0.0 0.0 1,114 887 601  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,739 3,469 3,119  
Gross profit growth  0.0% 0.0% 0.0% -7.2% -10.1%  
Employees  0 0 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,964 2,277 1,772  
Balance sheet change%  0.0% 0.0% 0.0% -23.2% -22.2%  
Added value  0.0 0.0 1,021.0 894.0 697.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,594 -648 -647  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.7% 16.5% 12.0%  
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% 0.0% 23.7% 21.9% 18.5%  
ROI %  0.0% 0.0% 31.2% 28.6% 25.2%  
ROE %  0.0% 0.0% 92.3% 73.7% 48.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.5% 24.9% 22.8%  
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% 0.0% 109.1% 98.8% 86.2%  
Gearing %  0.0% 0.0% 334.4% 209.9% 198.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 4.3% 7.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.6 0.6  
Current Ratio  0.0 0.0 0.8 0.6 0.6  
Cash and cash equivalent  0.0 0.0 618.0 305.0 198.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -205.0 -377.0 -375.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 204 179 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 204 180 174  
EBIT / employee  0 0 140 115 93  
Net earnings / employee  0 0 96 80 59