Alment Praktiserende Læger Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 40948465
Bredgade 13, 9700 Brønderslev
info@lhbr.dk
tel: 25582474
www.lægehusetbrønderslev.dk

Credit rating

Company information

Official name
Alment Praktiserende Læger Brønderslev ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Alment Praktiserende Læger Brønderslev ApS

Alment Praktiserende Læger Brønderslev ApS (CVR number: 40948465) is a company from Brønderslev. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alment Praktiserende Læger Brønderslev ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales13 754.87
Gross profit11 828.349 478.112 791.77-24.24
EBIT1 866.55- 142.21-1 548.13-24.24
Net earnings1 425.43- 150.91-1 192.90-31.20
Shareholders equity total1 465.431 314.52121.6290.41
Balance sheet total (assets)3 722.343 043.38400.29398.48
Net debt50.54358.80232.24291.09
Profitability
EBIT-%13.6 %
ROA50.1 %-4.2 %-89.9 %-6.1 %
ROE97.3 %-10.9 %-166.1 %-29.4 %
ROI51.0 %-5.3 %-152.2 %-6.6 %
Economic value added (EVA)1 452.19- 216.23-1 243.21-25.52
Solvency
Equity ratio39.4 %43.2 %30.4 %22.7 %
Gearing3.5 %27.4 %191.0 %321.9 %
Relative net indebtedness %16.4 %
Liquidity
Quick ratio0.41.41.3
Current ratio0.41.41.3
Cash and cash equivalents0.841.88
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %6.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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