Alment Praktiserende Læger Brønderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 13 754.87 | |||
Gross profit | 11 828.34 | 9 478.11 | 2 791.77 | -24.24 |
EBIT | 1 866.55 | - 142.21 | -1 548.13 | -24.24 |
Net earnings | 1 425.43 | - 150.91 | -1 192.90 | -31.20 |
Shareholders equity total | 1 465.43 | 1 314.52 | 121.62 | 90.41 |
Balance sheet total (assets) | 3 722.34 | 3 043.38 | 400.29 | 398.48 |
Net debt | 50.54 | 358.80 | 232.24 | 291.09 |
Profitability | ||||
EBIT-% | 13.6 % | |||
ROA | 50.1 % | -4.2 % | -89.9 % | -6.1 % |
ROE | 97.3 % | -10.9 % | -166.1 % | -29.4 % |
ROI | 51.0 % | -5.3 % | -152.2 % | -6.6 % |
Economic value added (EVA) | 1 452.19 | - 216.23 | -1 243.21 | -25.52 |
Solvency | ||||
Equity ratio | 39.4 % | 43.2 % | 30.4 % | 22.7 % |
Gearing | 3.5 % | 27.4 % | 191.0 % | 321.9 % |
Relative net indebtedness % | 16.4 % | |||
Liquidity | ||||
Quick ratio | 0.4 | 1.4 | 1.3 | |
Current ratio | 0.4 | 1.4 | 1.3 | |
Cash and cash equivalents | 0.84 | 1.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.6 | |||
Net working capital % | 6.8 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.