ALMENT PRAKTISERENDE LÆGE SØREN GAM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 5.2% 4.6% 1.7% 9.1%  
Credit score (0-100)  32 44 47 72 26  
Credit rating  B BB BB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 3.9 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,250 2,436 2,035 2,567 2,360  
EBITDA  1,325 1,510 1,077 1,656 1,572  
EBIT  1,325 1,510 1,077 1,490 1,572  
Pre-tax profit (PTP)  1,350.0 1,509.9 1,075.0 1,487.3 1,567.6  
Net earnings  1,053.1 1,177.7 838.0 1,159.5 1,222.0  
Pre-tax profit without non-rec. items  1,350 1,510 1,075 1,487 1,568  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 499 0.0  
Shareholders equity total  631 1,658 1,496 2,346 2,318  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  892 2,039 1,744 2,800 2,785  

Net Debt  -610 -1,688 -1,283 -1,902 -2,440  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,250 2,436 2,035 2,567 2,360  
Gross profit growth  -1.8% 8.2% -16.4% 26.1% -8.1%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  892 2,039 1,744 2,800 2,785  
Balance sheet change%  -72.5% 128.7% -14.5% 60.5% -0.5%  
Added value  1,325.4 1,510.3 1,076.9 1,490.2 1,572.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 333 -499  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  58.9% 62.0% 52.9% 58.1% 66.6%  
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 %  65.4% 103.1% 56.9% 65.6% 56.3%  
ROI %  74.9% 132.0% 68.3% 77.6% 67.4%  
ROE %  58.4% 102.9% 53.1% 60.4% 52.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  70.7% 81.3% 85.8% 83.8% 83.2%  
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, %  -46.0% -111.8% -119.1% -114.8% -155.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.4 5.3 7.0 5.1 6.0  
Current Ratio  3.4 5.3 7.0 5.1 6.0  
Cash and cash equivalent  610.1 1,688.3 1,283.0 1,901.8 2,439.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  630.6 1,658.2 1,496.3 1,847.0 2,317.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  663 755 538 497 524  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  663 755 538 552 524  
EBIT / employee  663 755 538 497 524  
Net earnings / employee  527 589 419 386 407