ALMENT PRAKTISERENDE LÆGE STIG EKKERT 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  1.9% 1.9% 1.7% 1.9% 1.8%  
Credit score (0-100)  71 70 72 70 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 0.7 7.2 1.2 2.0  

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  5,564 4,449 5,747 5,753 5,859  
EBITDA  1,447 1,394 2,793 2,026 1,830  
EBIT  1,388 1,345 2,762 2,005 1,802  
Pre-tax profit (PTP)  1,442.0 1,387.0 2,781.0 1,867.0 1,822.0  
Net earnings  1,123.0 1,081.0 2,171.0 1,450.0 1,415.7  
Pre-tax profit without non-rec. items  1,442 1,387 2,781 1,867 1,822  

 
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  94.0 48.0 62.0 95.0 66.5  
Shareholders equity total  1,340 1,221 2,392 1,742 1,708  
Interest-bearing liabilities  0.0 0.0 11.0 0.0 335  
Balance sheet total (assets)  3,180 2,208 3,659 2,596 2,978  

Net Debt  -549 -324 -2,085 -827 -1,988  
 
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  5,564 4,449 5,747 5,753 5,859  
Gross profit growth  20.5% -20.0% 29.2% 0.1% 1.8%  
Employees  5 5 5 7 7  
Employee growth %  0.0% 0.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,180 2,208 3,659 2,596 2,978  
Balance sheet change%  22.4% -30.6% 65.7% -29.1% 14.7%  
Added value  1,447.0 1,394.0 2,793.0 2,036.0 1,829.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -99 -17 12 -56  

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 
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 (%)  24.9% 30.2% 48.1% 34.9% 30.8%  
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 %  50.0% 52.0% 95.6% 65.1% 65.5%  
ROI %  96.9% 100.7% 142.0% 94.4% 96.4%  
ROE %  77.3% 84.4% 120.2% 70.1% 82.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 55.3% 65.4% 67.1% 57.3%  
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, %  -37.9% -23.2% -74.7% -40.8% -108.7%  
Gearing %  0.0% 0.0% 0.5% 0.0% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 400.0% 3,090.9% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.6 3.3 2.9 2.3  
Current Ratio  1.7 2.6 3.3 2.9 2.3  
Cash and cash equivalent  549.0 324.0 2,096.0 827.0 2,323.0  

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  1,288.0 1,310.0 2,475.0 1,618.0 1,597.6  
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  289 279 559 291 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  289 279 559 289 261  
EBIT / employee  278 269 552 286 257  
Net earnings / employee  225 216 434 207 202