Alment Praktiserende Læge Rikke Brandt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.3% 2.3% 1.4% 4.3% 2.0%  
Credit score (0-100)  81 64 76 47 64  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  21.8 0.0 15.4 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,688 2,761 3,013 2,540 1,342  
EBITDA  240 454 902 624 612  
EBIT  240 408 854 532 590  
Pre-tax profit (PTP)  240.4 407.2 852.8 531.6 589.0  
Net earnings  187.3 317.4 664.9 414.2 459.2  
Pre-tax profit without non-rec. items  240 407 853 532 589  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24.0 18.0 10.0 2.0 0.0  
Shareholders equity total  463 154 719 41.1 500  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  903 639 1,166 329 662  

Net Debt  -485 -279 -793 -69.5 -114  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,688 2,761 3,013 2,540 1,342  
Gross profit growth  -0.6% 2.7% 9.2% -15.7% -47.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -2,447.3 -2,307.1 -2,110.9 -1,916.9 -729.6  
Balance sheet total (assets)  903 639 1,166 329 662  
Balance sheet change%  -2.9% -29.2% 82.5% -71.7% 101.0%  
Added value  2,687.7 2,760.7 3,013.4 2,496.8 1,342.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -92 -96 -83 -44  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.9% 14.8% 28.4% 20.9% 44.0%  
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 %  26.2% 52.9% 94.7% 71.1% 119.1%  
ROI %  46.8% 131.5% 193.8% 138.9% 218.1%  
ROE %  36.5% 102.9% 152.4% 109.0% 169.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.3% 24.1% 61.6% 12.5% 75.5%  
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, %  -201.7% -61.6% -87.9% -11.1% -18.6%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.0 2.4 0.4 1.1  
Current Ratio  1.6 1.0 2.4 0.4 1.1  
Cash and cash equivalent  484.9 279.3 792.9 69.5 114.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  279.3 18.8 634.8 -174.6 23.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0