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
2020
2021
2022
2023
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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