ALMENT PRAKTISERENDE LÆGE MARIE HOLMES INGVARDSEN 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.8% 3.1% 4.2% 6.9% 3.3%  
Credit score (0-100)  52 56 47 34 54  
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  0.5 -43.1 1,213 -76.7 -10.4  
EBITDA  -775 -928 527 -838 -1,006  
EBIT  -914 -1,066 527 -942 -1,146  
Pre-tax profit (PTP)  371.0 365.5 805.4 -361.4 -60.9  
Net earnings  289.2 285.1 628.2 -282.3 -47.5  
Pre-tax profit without non-rec. items  371 366 805 -361 -60.9  

 
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  11.5 9.2 0.0 74.9 66.8  
Shareholders equity total  775 949 1,464 1,068 902  
Interest-bearing liabilities  18.6 10.0 0.0 50.9 555  
Balance sheet total (assets)  2,355 2,807 3,089 2,945 3,340  

Net Debt  -386 -977 -3,071 -90.4 555  
 
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  0.5 -43.1 1,213 -76.7 -10.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.4%  
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)  2,355 2,807 3,089 2,945 3,340  
Balance sheet change%  9.8% 19.2% 10.1% -4.7% 13.4%  
Added value  -775.4 -927.7 526.8 -942.4 -1,006.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 -277 -1,754 2,504 -279  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  -186,095.5% 2,471.3% 43.4% 1,229.4% 10,999.8%  
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 %  21.3% 19.1% 32.6% -5.9% 4.2%  
ROI %  46.6% 40.0% 68.2% -13.8% 10.3%  
ROE %  42.3% 33.1% 52.1% -22.3% -4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.9% 33.8% 47.4% 36.3% 27.0%  
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, %  49.7% 105.3% -582.9% 10.8% -55.1%  
Gearing %  2.4% 1.1% 0.0% 4.8% 61.5%  
Net interest  0 0 0 0 0  
Financing costs %  190.2% 887.1% 3,131.2% 717.2% 64.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 1.9 0.2 0.0  
Current Ratio  0.4 0.7 1.9 0.2 0.0  
Cash and cash equivalent  404.2 986.7 3,070.8 141.3 0.0  

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  -803.2 -434.9 1,466.9 -1,553.1 -2,328.7  
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  -775 -928 527 -942 -1,006  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -775 -928 527 -838 -1,006  
EBIT / employee  -914 -1,066 527 -942 -1,146  
Net earnings / employee  289 285 628 -282 -47