ALMENT PRAKTISERENDE LÆGE MORTEN OHRT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.6% 3.6% 3.0% 2.1%  
Credit score (0-100)  49 61 51 57 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  373 1,649 423 511 635  
EBITDA  -117 997 122 317 451  
EBIT  -184 930 56.0 251 401  
Pre-tax profit (PTP)  831.0 2,104.0 79.0 263.0 406.4  
Net earnings  648.0 1,698.0 61.0 206.0 317.0  
Pre-tax profit without non-rec. items  831 2,104 79.0 263 406  

 
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  217 150 85.0 7.0 444  
Shareholders equity total  1,040 2,038 599 505 622  
Interest-bearing liabilities  70.0 2.0 9.0 9.0 64.6  
Balance sheet total (assets)  1,379 2,625 682 631 818  

Net Debt  -823 -1,264 -232 -218 -207  
 
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  373 1,649 423 511 635  
Gross profit growth  28.6% 342.1% -74.3% 20.8% 24.3%  
Employees  1 1 1 1 1  
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)  1,379 2,625 682 631 818  
Balance sheet change%  6.6% 90.4% -74.0% -7.5% 29.7%  
Added value  -117.0 997.0 122.0 317.0 450.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 -134 -131 -144 387  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  -49.3% 56.4% 13.2% 49.1% 63.1%  
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 %  62.4% 105.5% 5.0% 40.1% 56.1%  
ROI %  79.0% 132.5% 6.1% 46.8% 66.5%  
ROE %  67.1% 110.3% 4.6% 37.3% 56.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.4% 77.6% 87.8% 80.0% 76.0%  
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, %  703.4% -126.8% -190.2% -68.8% -45.9%  
Gearing %  6.7% 0.1% 1.5% 1.8% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 22.2% 54.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 4.1 7.4 5.0 2.2  
Current Ratio  3.0 4.1 7.4 5.0 2.2  
Cash and cash equivalent  893.0 1,266.0 241.0 227.0 271.6  

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  645.0 1,744.0 516.0 498.0 200.5  
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  -117 997 122 317 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -117 997 122 317 451  
EBIT / employee  -184 930 56 251 401  
Net earnings / employee  648 1,698 61 206 317