ALMENT PRAKTISERENDE LÆGE ROLF RICHTER 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  3.3% 4.4% 4.1% 3.9% 3.9%  
Credit score (0-100)  56 47 47 50 49  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,018 939 890 906 856  
EBITDA  392 290 262 269 215  
EBIT  361 281 246 267 213  
Pre-tax profit (PTP)  354.0 272.0 240.0 255.0 203.7  
Net earnings  276.0 211.0 187.0 199.0 158.3  
Pre-tax profit without non-rec. items  354 272 240 255 204  

 
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  32.0 21.0 68.0 50.0 30.3  
Shareholders equity total  399 291 267 279 238  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  615 568 473 507 482  

Net Debt  -520 -458 -208 -256 -282  
 
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  1,018 939 890 906 856  
Gross profit growth  340.7% -7.8% -5.2% 1.8% -5.5%  
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)  615 568 473 507 482  
Balance sheet change%  -16.1% -7.6% -16.7% 7.2% -5.0%  
Added value  392.0 290.0 262.0 283.0 215.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -20 31 -20 -22  

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 (%)  35.5% 29.9% 27.6% 29.5% 24.9%  
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 %  53.6% 47.5% 47.3% 54.5% 43.2%  
ROI %  78.2% 81.4% 86.9% 94.8% 80.4%  
ROE %  59.8% 61.2% 67.0% 72.9% 61.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.9% 51.2% 56.4% 55.0% 49.5%  
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, %  -132.7% -157.9% -79.4% -95.2% -131.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.9 1.2 1.2 1.3  
Current Ratio  2.5 1.9 1.2 1.2 1.3  
Cash and cash equivalent  520.0 458.0 208.0 256.0 282.2  

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  321.0 260.0 44.0 53.0 73.2  
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  392 290 262 283 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 290 262 269 215  
EBIT / employee  361 281 246 267 213  
Net earnings / employee  276 211 187 199 158