Alment Praktiserende Læge Breining ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alment Praktiserende Læge Breining ApS
Alment Praktiserende Læge Breining ApS (CVR number: 37272264) is a company from AARHUS. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -817.7 kDKK, while net earnings were 913.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alment Praktiserende Læge Breining ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.92 | -27.86 | -28.80 | -35.97 | -91.05 |
EBIT | - 752.64 | - 744.72 | - 685.48 | - 762.19 | - 817.67 |
Net earnings | 620.71 | 388.04 | -61.20 | 497.19 | 913.28 |
Shareholders equity total | 1 886.05 | 2 161.10 | 1 985.49 | 2 364.89 | 3 156.16 |
Balance sheet total (assets) | 3 462.78 | 3 403.88 | 2 928.67 | 3 506.43 | 4 344.09 |
Net debt | - 984.13 | - 957.74 | - 454.17 | - 420.95 | -1 383.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 20.1 % | 14.6 % | 21.2 % | 27.2 % |
ROE | 38.1 % | 19.2 % | -3.0 % | 22.9 % | 33.1 % |
ROI | 46.7 % | 29.8 % | 19.2 % | 23.7 % | 28.4 % |
Economic value added (EVA) | -1 006.26 | - 940.78 | - 801.52 | -1 044.28 | - 753.49 |
Solvency | |||||
Equity ratio | 54.5 % | 63.5 % | 67.8 % | 67.4 % | 72.7 % |
Gearing | 26.1 % | 16.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.8 | 1.6 | 2.5 |
Current ratio | 0.8 | 1.1 | 0.8 | 1.6 | 2.5 |
Cash and cash equivalents | 984.13 | 957.74 | 454.17 | 1 037.91 | 1 889.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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