Speciallæge Jesper M. J. Mehlsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  1.7% 2.7% 2.7% 2.5% 4.2%  
Credit score (0-100)  73 59 59 61 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,186 4,563 4,357 5,228 5,733  
EBITDA  1,476 1,938 1,838 2,456 3,261  
EBIT  620 1,087 989 1,759 2,536  
Pre-tax profit (PTP)  525.2 1,000.6 930.7 1,695.7 2,456.0  
Net earnings  408.4 780.2 726.4 1,384.5 1,901.2  
Pre-tax profit without non-rec. items  525 1,001 931 1,696 2,456  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,289 1,833 1,273 1,028 1,111  
Shareholders equity total  875 1,255 1,182 1,866 2,468  
Interest-bearing liabilities  3,163 1,561 1,955 2,112 136  
Balance sheet total (assets)  4,940 3,682 3,648 4,794 3,462  

Net Debt  2,042 1,078 1,065 -537 -1,174  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,186 4,563 4,357 5,228 5,733  
Gross profit growth  1.5% 9.0% -4.5% 20.0% 9.7%  
Employees  4 4 0 0 4  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,940 3,682 3,648 4,794 3,462  
Balance sheet change%  -11.6% -25.5% -0.9% 31.4% -27.8%  
Added value  1,476.2 1,938.2 1,838.0 2,608.0 3,261.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,576 -1,518 -1,619 -1,152 -853  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  14.8% 23.8% 22.7% 33.7% 44.2%  
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 %  11.8% 25.2% 27.0% 41.7% 61.4%  
ROI %  13.2% 29.7% 31.7% 48.9% 76.9%  
ROE %  44.3% 73.2% 59.6% 90.8% 87.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.7% 34.1% 32.4% 38.9% 71.3%  
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, %  138.3% 55.6% 57.9% -21.9% -36.0%  
Gearing %  361.3% 124.3% 165.5% 113.2% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.6% 3.3% 3.1% 7.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.7 0.9 1.3 5.0  
Current Ratio  0.7 0.8 1.0 1.3 5.2  
Cash and cash equivalent  1,120.4 482.1 890.6 2,649.2 1,309.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -873.7 -344.0 -75.6 857.3 1,776.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  369 485 0 0 815  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 485 0 0 815  
EBIT / employee  155 272 0 0 634  
Net earnings / employee  102 195 0 0 475