ALMENT PRAKTISERENDE LÆGE MERETE HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.6% 3.9% 2.4% 4.7% 2.6%  
Credit score (0-100)  61 49 63 44 61  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,641 2,562 2,969 2,334 2,654  
EBITDA  303 85.0 343 -9.1 352  
EBIT  249 43.3 332 -21.1 343  
Pre-tax profit (PTP)  254.9 41.7 339.6 -28.5 343.6  
Net earnings  197.6 32.2 264.5 -22.3 267.7  
Pre-tax profit without non-rec. items  255 41.7 340 -28.5 344  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  18.7 13.4 35.3 23.4 14.1  
Shareholders equity total  935 898 1,062 940 1,207  
Interest-bearing liabilities  2.1 1.4 435 3.6 3.6  
Balance sheet total (assets)  1,423 1,207 1,527 1,201 1,650  

Net Debt  -743 -672 -148 -430 -997  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,641 2,562 2,969 2,334 2,654  
Gross profit growth  4.7% -3.0% 15.9% -21.4% 13.7%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,423 1,207 1,527 1,201 1,650  
Balance sheet change%  -13.5% -15.2% 26.5% -21.3% 37.4%  
Added value  303.4 85.0 343.2 -10.0 351.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -47 11 -24 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.4% 1.7% 11.2% -0.9% 12.9%  
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 %  17.0% 3.8% 25.2% -1.5% 24.1%  
ROI %  21.9% 5.4% 28.7% -1.7% 31.9%  
ROE %  16.6% 3.5% 27.0% -2.2% 24.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.7% 74.4% 69.6% 78.2% 73.2%  
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, %  -244.7% -789.8% -43.0% 4,708.2% -283.3%  
Gearing %  0.2% 0.2% 40.9% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  434.5% 439.3% 2.0% 3.5% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 3.7 3.1 4.3 3.6  
Current Ratio  2.8 3.7 3.1 4.3 3.6  
Cash and cash equivalent  744.6 673.1 582.4 433.2 1,000.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  857.0 824.6 967.1 855.8 1,132.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  76 21 114 -3 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 21 114 -3 117  
EBIT / employee  62 11 111 -7 114  
Net earnings / employee  49 8 88 -7 89