LÆGEHUSET I GIVE. ALMENT PRAKTISERENDE LÆGER 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  3.2% 3.5% 5.9% 5.0% 5.3%  
Credit score (0-100)  56 52 39 43 42  
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  15,826 16,098 16,510 19,092 19,283  
EBITDA  2,332 1,541 3,369 5,409 5,364  
EBIT  2,284 1,490 3,323 5,350 5,292  
Pre-tax profit (PTP)  2,246.7 1,460.8 3,307.4 5,329.4 5,221.1  
Net earnings  1,739.2 1,127.7 2,574.5 4,152.5 4,059.0  
Pre-tax profit without non-rec. items  2,247 1,461 3,307 5,329 5,221  

 
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  241 190 143 211 139  
Shareholders equity total  2,032 1,419 2,103 4,395 4,302  
Interest-bearing liabilities  555 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,868 2,998 3,436 6,263 5,354  

Net Debt  -2,802 -1,333 -2,164 -4,441 -3,561  
 
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  15,826 16,098 16,510 19,092 19,283  
Gross profit growth  6.0% 1.7% 2.6% 15.6% 1.0%  
Employees  20 20 20 21 21  
Employee growth %  5.3% 0.0% 0.0% 5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,868 2,998 3,436 6,263 5,354  
Balance sheet change%  13.7% -38.4% 14.6% 82.3% -14.5%  
Added value  2,332.4 1,540.9 3,369.5 5,396.3 5,364.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 -102 -94 9 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  14.4% 9.3% 20.1% 28.0% 27.4%  
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 %  49.9% 37.9% 103.3% 110.3% 91.1%  
ROI %  89.5% 74.4% 188.7% 164.6% 121.7%  
ROE %  80.3% 65.4% 146.2% 127.8% 93.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.7% 47.3% 61.2% 70.2% 80.4%  
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, %  -120.1% -86.5% -64.2% -82.1% -66.4%  
Gearing %  27.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 10.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 2.5 3.2 5.0  
Current Ratio  1.6 1.8 2.5 3.2 5.0  
Cash and cash equivalent  3,357.0 1,332.7 2,164.5 4,441.0 3,561.4  

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  1,783.7 1,222.3 1,952.8 4,178.8 4,156.5  
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  117 77 168 257 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 77 168 258 255  
EBIT / employee  114 75 166 255 252  
Net earnings / employee  87 56 129 198 193