ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS — Credit Rating and Financial Key Figures

CVR number: 18242842
Bylderup-Bov Bygade 35 B, 6372 Bylderup-Bov

Credit rating

Company information

Official name
ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS

ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS (CVR number: 18242842) is a company from AABENRAA. The company recorded a gross profit of 2578.8 kDKK in 2022. The operating profit was -467.9 kDKK, while net earnings were -366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 562.292 475.542 401.472 855.432 578.76
EBIT740.49885.26903.301 196.74- 467.90
Net earnings- 641.98690.09704.50932.32- 366.86
Shareholders equity total844.971 319.061 583.181 849.501 253.84
Balance sheet total (assets)1 224.861 757.302 172.462 439.511 439.76
Net debt- 619.64- 864.15- 706.69- 483.32- 392.73
Profitability
EBIT-%
ROA-22.7 %59.4 %46.0 %51.9 %-24.1 %
ROE-50.3 %63.8 %48.5 %54.3 %-23.6 %
ROI-28.5 %75.2 %55.2 %60.6 %-27.6 %
Economic value added (EVA)589.66679.99687.71900.08- 420.61
Solvency
Equity ratio69.0 %75.1 %72.9 %75.8 %87.1 %
Gearing2.3 %9.0 %13.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.13.66.1
Current ratio2.73.03.13.66.1
Cash and cash equivalents638.72983.47923.17748.20392.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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