ALMENT PRAKTISERENDE LÆGER KORNING OG VENØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.9% 3.8% 3.6% 11.6%  
Credit score (0-100)  0 25 53 54 22  
Credit rating  N/A BB BBB BBB BB  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 6,359 5,425 2,246 -18.5  
EBITDA  0.0 914 1,040 582 -18.5  
EBIT  0.0 737 800 582 -18.5  
Pre-tax profit (PTP)  0.0 16.5 773.2 293.6 -29.0  
Net earnings  0.0 -216.1 562.4 293.6 -29.0  
Pre-tax profit without non-rec. items  0.0 16.5 773 294 -29.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 618 394 0.0 0.0  
Shareholders equity total  0.0 17.4 580 662 417  
Interest-bearing liabilities  0.0 366 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,875 1,990 1,114 437  

Net Debt  0.0 346 -1,000 -1,104 -431  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,359 5,425 2,246 -18.5  
Gross profit growth  0.0% 0.0% -14.7% -58.6% 0.0%  
Employees  0 9 8 8 1  
Employee growth %  0.0% 0.0% -11.1% 0.0% -87.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,875 1,990 1,114 437  
Balance sheet change%  0.0% 0.0% 6.1% -44.0% -60.7%  
Added value  0.0 913.6 1,040.2 821.8 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 442 -464 -394 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 11.6% 14.8% 25.9% 100.0%  
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 %  0.0% 43.0% 42.3% 37.6% -2.4%  
ROI %  0.0% 210.1% 169.5% 94.0% -3.4%  
ROE %  0.0% -1,240.3% 188.3% 47.3% -5.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.9% 29.1% 59.4% 95.3%  
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, %  0.0% 37.9% -96.2% -189.7% 2,334.3%  
Gearing %  0.0% 2,101.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 431.1% 23.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.7 1.3 2.5 21.0  
Current Ratio  0.0 0.7 1.3 2.5 21.0  
Cash and cash equivalent  0.0 20.2 1,000.3 1,104.4 431.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -437.6 322.7 656.1 411.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 102 130 103 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 102 130 73 -18  
EBIT / employee  0 82 100 73 -18  
Net earnings / employee  0 -24 70 37 -29