ALMENT PRAKTISERENDE LÆGE IB KRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 11.3% 9.6% 10.1%  
Credit score (0-100)  0 35 23 27 25  
Credit rating  N/A BB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -157 -83.0 -57.6 47.2  
EBITDA  0.0 -236 -161 -134 -34.1  
EBIT  0.0 -294 -219 -192 -48.6  
Pre-tax profit (PTP)  0.0 -228.0 -177.0 -215.6 41.6  
Net earnings  0.0 -228.0 -177.0 -215.6 41.6  
Pre-tax profit without non-rec. items  0.0 -228 -177 -216 41.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 130 73.0 14.5 0.0  
Shareholders equity total  0.0 1,503 1,274 1,006 993  
Interest-bearing liabilities  0.0 19.0 24.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,572 1,346 1,062 1,053  

Net Debt  0.0 -1,423 -1,246 -1,039 -1,039  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -157 -83.0 -57.6 47.2  
Gross profit growth  0.0% 0.0% 47.1% 30.6% 0.0%  
Employees  0 0 0 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)  0 1,572 1,346 1,062 1,053  
Balance sheet change%  0.0% 0.0% -14.4% -21.1% -0.8%  
Added value  0.0 -236.0 -161.0 -134.3 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 72 -115 -116 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 187.3% 263.9% 333.8% -103.0%  
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% -14.4% -12.1% -11.4% -0.5%  
ROI %  0.0% -14.9% -12.5% -11.9% -0.5%  
ROE %  0.0% -15.2% -12.7% -18.9% 4.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.6% 94.7% 94.7% 94.3%  
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% 603.0% 773.9% 772.8% 3,042.4%  
Gearing %  0.0% 1.3% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 4.7% 649.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 20.9 17.7 18.6 17.6  
Current Ratio  0.0 20.9 17.7 18.6 17.6  
Cash and cash equivalent  0.0 1,442.0 1,270.0 1,039.0 1,038.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 812.0 504.0 329.4 253.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -134 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -134 -34  
EBIT / employee  0 0 0 -192 -49  
Net earnings / employee  0 0 0 -216 42