HANS JØRGEN JØRGENSEN PSYKOLOG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 13.0% 12.5% 5.1% 3.5%  
Credit score (0-100)  58 18 17 43 52  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  226 -18.7 -59.7 112 95.5  
EBITDA  210 -161 -234 -7.3 18.2  
EBIT  210 -161 -234 -37.2 -13.8  
Pre-tax profit (PTP)  378.8 -137.1 -7.5 -21.0 120.6  
Net earnings  295.3 -107.5 -6.4 -17.0 94.1  
Pre-tax profit without non-rec. items  379 -137 -7.5 -21.0 121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 130 98.1  
Shareholders equity total  1,174 956 837 705 682  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,268 1,027 877 733 715  

Net Debt  -1,195 -952 -833 -563 -608  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  226 -18.7 -59.7 112 95.5  
Gross profit growth  5.7% 0.0% -218.9% 0.0% -15.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,268 1,027 877 733 715  
Balance sheet change%  23.2% -19.0% -14.6% -16.5% -2.4%  
Added value  209.6 -160.8 -233.9 -37.2 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 100 -64  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  92.7% 859.1% 392.1% -33.1% -14.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  33.0% -11.7% -0.7% -2.6% 16.7%  
ROI %  34.8% -12.5% -0.8% -2.7% 17.4%  
ROE %  27.3% -10.1% -0.7% -2.2% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.6% 93.1% 95.3% 96.2% 95.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -570.3% 592.1% 356.1% 7,701.2% -3,342.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.0 14.4 21.5 21.8 19.4  
Current Ratio  16.0 14.4 21.5 21.8 19.4  
Cash and cash equivalent  1,195.4 951.9 832.9 563.2 607.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  57.3 50.4 218.9 93.2 36.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  210 -161 -234 -37 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 -161 -234 -7 18  
EBIT / employee  210 -161 -234 -37 -14  
Net earnings / employee  295 -108 -6 -17 94