ALMEN PRAKTISERENDE LÆGE STIG GERDES ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 11.3% 18.7% 22.9% 21.5%  
Credit score (0-100)  52 23 8 4 4  
Credit rating  BB B B C C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,995 1,094 -214 -449 -173  
EBITDA  998 -275 -214 -449 -173  
EBIT  989 -351 -224 -449 -173  
Pre-tax profit (PTP)  1,021.1 -320.1 -202.7 -432.5 -175.2  
Net earnings  796.2 -326.5 -194.7 -432.3 -175.2  
Pre-tax profit without non-rec. items  1,021 -320 -203 -433 -175  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  35.3 11.0 1.0 0.0 0.0  
Shareholders equity total  925 599 404 -28.4 126  
Interest-bearing liabilities  4.7 0.0 0.0 28.4 0.0  
Balance sheet total (assets)  1,143 633 415 0.0 133  

Net Debt  3.3 -6.9 -0.0 28.4 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,995 1,094 -214 -449 -173  
Gross profit growth  0.0% -45.2% 0.0% -109.8% 61.5%  
Employees  5 5 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,143 633 415 0 133  
Balance sheet change%  0.0% -44.7% -34.4% -100.0% 1,473,800.0%  
Added value  997.7 -275.1 -213.6 -438.9 -172.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -100 -20 -1 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  49.6% -32.1% 104.5% 100.0% 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 %  89.3% -36.1% -38.7% -195.1% -107.3%  
ROI %  109.8% -41.8% -40.3% -200.0% -111.7%  
ROE %  86.1% -42.9% -38.9% -214.1% -138.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  80.9% 94.6% 97.3% -100.0% 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, %  0.3% 2.5% 0.0% -6.3% 0.0%  
Gearing %  0.5% 0.0% 0.0% -100.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.2% 0.0% 0.0% 16.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  5.0 19.3 38.0 0.0 21.2  
Current Ratio  5.0 19.3 38.0 0.0 21.2  
Cash and cash equivalent  1.4 6.9 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  874.8 575.1 403.1 -28.4 126.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  200 -55 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  200 -55 0 0 0  
EBIT / employee  198 -70 0 0 0  
Net earnings / employee  159 -65 0 0 0