ALMENT PRAKTISERENDE LÆGER I BYLDERUP-BOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 562.29 | 2 475.54 | 2 401.47 | 2 855.43 | 2 578.76 |
EBIT | 740.49 | 885.26 | 903.30 | 1 196.74 | - 467.90 |
Net earnings | - 641.98 | 690.09 | 704.50 | 932.32 | - 366.86 |
Shareholders equity total | 844.97 | 1 319.06 | 1 583.18 | 1 849.50 | 1 253.84 |
Balance sheet total (assets) | 1 224.86 | 1 757.30 | 2 172.46 | 2 439.51 | 1 439.76 |
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) | 589.66 | 679.99 | 687.71 | 900.08 | - 420.61 |
Solvency | |||||
Equity ratio | 69.0 % | 75.1 % | 72.9 % | 75.8 % | 87.1 % |
Gearing | 2.3 % | 9.0 % | 13.7 % | 14.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 3.1 | 3.6 | 6.1 |
Current ratio | 2.7 | 3.0 | 3.1 | 3.6 | 6.1 |
Cash and cash equivalents | 638.72 | 983.47 | 923.17 | 748.20 | 392.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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