Birgitte Mikkelsen Holding - Alment Praktiserende Læge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Birgitte Mikkelsen Holding - Alment Praktiserende Læge ApS
Birgitte Mikkelsen Holding - Alment Praktiserende Læge ApS (CVR number: 36928786) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 0.1 mDKK), while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Birgitte Mikkelsen Holding - Alment Praktiserende Læge ApS's liquidity measured by quick ratio was 7.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 585.33 | 401.86 | 384.69 | 150.00 | 100.00 |
Gross profit | 580.69 | 397.06 | 378.91 | 143.12 | 91.15 |
EBIT | 580.69 | 397.06 | 378.91 | 143.12 | 91.15 |
Net earnings | 580.50 | 396.83 | 378.75 | 143.11 | 91.30 |
Shareholders equity total | 55.48 | 67.31 | 96.06 | 89.17 | 180.47 |
Balance sheet total (assets) | 69.33 | 87.86 | 99.81 | 97.30 | 193.59 |
Net debt | -16.47 | -12.58 | -4.68 | 2.21 | -90.22 |
Profitability | |||||
EBIT-% | 99.2 % | 98.8 % | 98.5 % | 95.4 % | 91.1 % |
ROA | 864.1 % | 505.2 % | 403.8 % | 145.2 % | 62.8 % |
ROE | 1051.1 % | 646.3 % | 463.7 % | 154.5 % | 67.7 % |
ROI | 915.1 % | 530.5 % | 420.6 % | 151.0 % | 64.7 % |
Economic value added (EVA) | 581.20 | 397.76 | 379.95 | 125.72 | 84.02 |
Solvency | |||||
Equity ratio | 80.0 % | 76.6 % | 96.2 % | 91.6 % | 93.2 % |
Gearing | 18.2 % | 25.0 % | 4.9 % | 4.5 % | |
Relative net indebtedness % | -2.2 % | -2.2 % | -0.2 % | 4.0 % | -85.2 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.2 | 0.3 | 7.5 |
Current ratio | 1.9 | 1.4 | 1.2 | 0.3 | 7.5 |
Cash and cash equivalents | 26.57 | 29.38 | 4.68 | 2.17 | 98.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.2 % | 2.2 % | 0.2 % | -4.0 % | 85.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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