ALMEN PRAKTISERENDE LÆGE PREBEN DISSING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 1.1% 0.8% 1.0% 1.0%  
Credit score (0-100)  92 84 90 87 84  
Credit rating  AA A AA A A  
Credit limit (kDKK)  329.6 167.9 443.2 337.6 307.3  

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  3,060 3,190 3,763 3,075 2,995  
EBITDA  1,348 590 1,282 838 714  
EBIT  1,199 434 1,203 765 639  
Pre-tax profit (PTP)  1,070.0 306.0 1,159.0 833.8 718.1  
Net earnings  809.7 207.5 934.2 636.6 546.8  
Pre-tax profit without non-rec. items  1,070 306 1,159 834 718  

 
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  7,421 7,669 1,947 1,902 1,863  
Shareholders equity total  2,945 3,153 4,087 4,624 5,170  
Interest-bearing liabilities  4,345 4,187 841 674 592  
Balance sheet total (assets)  7,869 8,069 5,688 5,711 6,126  

Net Debt  4,289 4,185 648 405 -11.0  
 
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  3,060 3,190 3,763 3,075 2,995  
Gross profit growth  -5.5% 4.2% 18.0% -18.3% -2.6%  
Employees  3 3 3 3 3  
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)  7,869 8,069 5,688 5,711 6,126  
Balance sheet change%  3.1% 2.5% -29.5% 0.4% 7.3%  
Added value  1,347.9 589.8 1,281.9 843.1 714.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 92 -5,801 -119 -114  

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 (%)  39.2% 13.6% 32.0% 24.9% 21.3%  
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 %  15.5% 5.5% 18.4% 15.1% 12.5%  
ROI %  16.8% 6.0% 20.6% 16.8% 13.4%  
ROE %  31.9% 6.8% 25.8% 14.6% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.4% 39.1% 71.8% 81.0% 84.4%  
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, %  318.2% 709.5% 50.6% 48.3% -1.5%  
Gearing %  147.5% 132.8% 20.6% 14.6% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 4.2% 3.7% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 3.9 7.0 8.6  
Current Ratio  0.5 0.4 3.9 7.0 8.6  
Cash and cash equivalent  55.8 1.7 193.3 269.1 603.1  

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  -445.5 -680.4 2,773.6 3,268.9 3,767.2  
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  449 197 427 281 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  449 197 427 279 238  
EBIT / employee  400 145 401 255 213  
Net earnings / employee  270 69 311 212 182