FAMILIELÆGEN LÆGEHUSET NYENSTAD ALMENT PRAKTISERENDE LÆGER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.3% 1.3% 1.4% 1.5% 1.0%  
Credit score (0-100)  82 81 77 76 84  
Credit rating  A A A A A  
Credit limit (kDKK)  68.8 88.9 35.2 20.7 168.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,336 7,216 6,850 7,313 6,260  
EBITDA  1,567 2,261 2,015 2,044 1,182  
EBIT  1,513 2,207 1,968 1,997 1,003  
Pre-tax profit (PTP)  1,513.0 2,194.3 1,950.5 1,994.1 1,007.6  
Net earnings  1,180.0 1,701.9 1,521.0 1,555.3 785.5  
Pre-tax profit without non-rec. items  1,513 2,194 1,950 1,994 1,008  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  427 374 326 279 232  
Shareholders equity total  1,357 1,889 1,710 1,745 991  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 36.2  
Balance sheet total (assets)  2,442 3,247 2,634 2,715 1,856  

Net Debt  -1,472 -2,069 -1,557 -1,911 -1,041  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,336 7,216 6,850 7,313 6,260  
Gross profit growth  -1.0% 13.9% -5.1% 6.8% -14.4%  
Employees  5 6 6 6 6  
Employee growth %  -16.7% 20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,442 3,247 2,634 2,715 1,856  
Balance sheet change%  22.1% 33.0% -18.9% 3.1% -31.6%  
Added value  1,567.0 2,261.1 2,015.3 2,044.1 1,182.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -107 -95 -95 -226  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.9% 30.6% 28.7% 27.3% 16.0%  
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 %  68.1% 77.6% 66.9% 74.7% 44.3%  
ROI %  104.9% 124.9% 100.8% 110.3% 72.0%  
ROE %  86.3% 104.9% 84.5% 90.0% 57.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.6% 58.2% 64.9% 64.3% 53.4%  
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, %  -93.9% -91.5% -77.3% -93.5% -88.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 26.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.7 5.5 4.8 2.2  
Current Ratio  2.9 3.7 5.5 4.8 2.2  
Cash and cash equivalent  1,472.0 2,069.4 1,557.4 1,910.7 1,077.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,323.0 2,088.4 1,889.7 1,928.2 895.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  313 377 336 341 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 377 336 341 197  
EBIT / employee  303 368 328 333 167  
Net earnings / employee  236 284 254 259 131