CVR number 17936301
Industry 86.2100 General medical practice activities

Alment Praktiserende Læger Lene Kaptain, Rathika Santhirasegaram og Riikka Ejsted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  4.4% 5.5% 5.4% 6.1% 6.5%  
Credit score (0-100)  47 40 41 37 37  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,204 7,149 7,099 7,046 7,261  
EBITDA  1,879 1,733 1,178 1,198 1,026  
EBIT  1,845 1,698 1,138 1,161 987  
Pre-tax profit (PTP)  1,825.8 1,680.2 1,134.4 1,150.7 975.2  
Net earnings  1,420.5 1,310.2 884.8 895.5 753.7  
Pre-tax profit without non-rec. items  1,826 1,680 1,134 1,151 975  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  145 145 105 83.6 75.0  
Shareholders equity total  1,546 1,435 1,010 1,021 879  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,263 2,267 1,482 1,745 1,361  
Net Debt  -1,206 -885 -439 -532 -146  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,204 7,149 7,099 7,046 7,261  
Gross profit growth  4.8% -0.8% -0.7% -0.7% 3.1%  
Employees  8 8 8 8 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,263 2,267 1,482 1,745 1,361  
Balance sheet change%  31.5% -30.5% -34.6% 17.8% -22.0%  
Added value  1,878.5 1,733.3 1,177.7 1,200.1 1,026.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -36 -79 -59 -48  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.6% 23.7% 16.0% 16.5% 13.6%  
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 %  64.6% 61.9% 61.5% 73.8% 65.6%  
ROI %  115.4% 108.5% 94.2% 117.3% 107.3%  
ROE %  93.3% 87.9% 72.4% 88.2% 79.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.4% 63.3% 68.2% 58.5% 64.6%  
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, %  -64.2% -51.0% -37.3% -44.4% -14.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.6 2.9 2.3 2.7  
Current Ratio  2.0 2.6 2.9 2.3 2.7  
Cash and cash equivalent  1,206.4 884.7 438.8 531.7 146.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,569.5 1,293.8 906.5 937.0 803.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  235 217 147 150 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 217 147 150 114  
EBIT / employee  231 212 142 145 110  
Net earnings / employee  178 164 111 112 84