Alment Praktiserende Læger Brønderslev ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 3.4% 3.6% 18.6% 18.4%  
Credit score (0-100)  0 54 51 7 7  
Credit rating  N/A BBB BBB B B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 13,755 0 0 0  
Gross profit  0.0 11,828 9,478 2,792 -24.2  
EBITDA  0.0 2,365 360 -1,548 -24.2  
EBIT  0.0 1,867 -142 -1,548 -24.2  
Pre-tax profit (PTP)  0.0 1,832.2 -152.3 -1,568.7 -39.0  
Net earnings  0.0 1,425.4 -150.9 -1,192.9 -31.2  
Pre-tax profit without non-rec. items  0.0 1,832 -152 -1,569 -39.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 572 430 0.0 0.0  
Shareholders equity total  0.0 1,465 1,315 122 90.4  
Interest-bearing liabilities  0.0 51.4 361 232 291  
Balance sheet total (assets)  0.0 3,722 3,043 400 398  

Net Debt  0.0 50.5 359 232 291  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 13,755 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 11,828 9,478 2,792 -24.2  
Gross profit growth  0.0% 0.0% -19.9% -70.5% 0.0%  
Employees  0 0 14 4 1  
Employee growth %  0.0% 0.0% 0.0% -71.4% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,722 3,043 400 398  
Balance sheet change%  0.0% 0.0% -18.2% -86.8% -0.5%  
Added value  0.0 2,365.3 359.9 -1,046.0 -24.2  
Added value %  0.0% 17.2% 0.0% 0.0% 0.0%  
Investments  0 2,285 -1,056 -2,230 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 17.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 13.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 15.8% -1.5% -55.5% 100.0%  
Net Earnings %  0.0% 10.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 14.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 13.3% 0.0% 0.0% 0.0%  
ROA %  0.0% 50.1% -4.2% -89.9% -6.1%  
ROI %  0.0% 51.0% -5.3% -152.2% -6.6%  
ROE %  0.0% 97.3% -10.9% -166.1% -29.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.4% 43.2% 30.4% 22.7%  
Relative indebtedness %  0.0% 16.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 16.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 2.1% 99.7% -15.0% -1,200.8%  
Gearing %  0.0% 3.5% 27.4% 191.0% 321.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 133.2% 4.8% 6.9% 5.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 1.4 1.3  
Current Ratio  0.0 0.0 0.4 1.4 1.3  
Cash and cash equivalent  0.0 0.8 1.9 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 24.6 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% 6.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 938.7 -961.7 121.6 90.4  
Net working capital %  0.0% 6.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 26 -262 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 26 -387 -24  
EBIT / employee  0 0 -10 -387 -24  
Net earnings / employee  0 0 -11 -298 -31