SPECIALLÆGEHOLDINGSELSKABET JETTE BØNNELAND MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.5% 1.5% 1.6%  
Credit score (0-100)  82 81 76 75 75  
Credit rating  A A A A A  
Credit limit (kDKK)  193.1 235.2 40.0 44.9 30.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.2 -23.3 -31.9 -35.1 -42.6  
EBITDA  -10.2 -23.3 -31.9 -35.1 -42.6  
EBIT  -10.2 -23.3 -31.9 -35.1 -42.6  
Pre-tax profit (PTP)  751.4 1,497.2 386.5 1,787.9 1,823.4  
Net earnings  742.3 1,425.8 547.8 1,676.0 1,638.1  
Pre-tax profit without non-rec. items  751 1,497 387 1,788 1,823  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,057 8,426 8,917 10,348 11,656  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 285  
Balance sheet total (assets)  7,072 8,544 8,923 10,354 12,071  

Net Debt  -179 -5,133 -331 -1,983 -611  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.2 -23.3 -31.9 -35.1 -42.6  
Gross profit growth  5.8% -128.4% -37.1% -10.1% -21.3%  
Employees  0 0 0 0 0  
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)  7,072 8,544 8,923 10,354 12,071  
Balance sheet change%  10.1% 20.8% 4.4% 16.0% 16.6%  
Added value  -10.2 -23.3 -31.9 -35.1 -42.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.2% 19.2% 15.8% 18.5% 16.5%  
ROI %  11.2% 19.3% 15.9% 18.6% 16.6%  
ROE %  11.1% 18.4% 6.3% 17.4% 14.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.6% 99.9% 99.9% 96.6%  
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, %  1,760.3% 22,056.7% 1,036.7% 5,644.0% 1,434.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  111.8 51.2 364.7 317.4 2.2  
Current Ratio  111.8 51.2 364.7 317.4 2.2  
Cash and cash equivalent  179.3 5,132.6 330.9 1,983.5 896.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,722.4 961.5 2,182.3 2,088.0 481.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0