PSYKOLOG JENS LUNDGREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 1.2% 4.0% 3.0%  
Credit score (0-100)  90 92 81 49 56  
Credit rating  A AA A BBB BBB  
Credit limit (kDKK)  137.1 194.0 88.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  888 1,082 1,297 772 742  
EBITDA  507 560 475 -194 52.4  
EBIT  447 492 459 -212 34.3  
Pre-tax profit (PTP)  425.2 475.9 420.4 -222.3 56.8  
Net earnings  334.7 371.7 295.1 -173.5 44.5  
Pre-tax profit without non-rec. items  425 476 420 -222 56.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,396 2,379 66.4 48.4 30.3  
Shareholders equity total  1,415 1,676 1,858 1,570 1,497  
Interest-bearing liabilities  1,202 1,047 190 4.0 1.6  
Balance sheet total (assets)  2,769 2,903 2,096 1,610 1,534  

Net Debt  1,074 799 -1,702 -1,319 -1,311  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  888 1,082 1,297 772 742  
Gross profit growth  -4.0% 21.8% 19.8% -40.5% -3.9%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,769 2,903 2,096 1,610 1,534  
Balance sheet change%  -0.4% 4.8% -27.8% -23.2% -4.7%  
Added value  507.3 560.2 475.3 -196.3 52.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -85 -2,329 -36 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  50.3% 45.5% 35.4% -27.5% 4.6%  
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 %  16.1% 17.3% 18.4% -11.5% 3.8%  
ROI %  17.5% 18.4% 19.3% -11.7% 3.9%  
ROE %  25.7% 24.0% 16.7% -10.1% 2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.1% 57.7% 88.7% 97.6% 97.5%  
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, %  211.8% 142.6% -358.0% 678.8% -2,503.6%  
Gearing %  84.9% 62.5% 10.2% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 6.3% 10.3% 104.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 8.5 39.3 39.5  
Current Ratio  1.1 1.0 8.5 39.3 39.5  
Cash and cash equivalent  127.7 248.0 1,891.4 1,323.3 1,312.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  22.2 -19.2 1,779.1 1,509.1 1,452.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  507 280 475 -196 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  507 280 475 -194 52  
EBIT / employee  447 246 459 -212 34  
Net earnings / employee  335 186 295 -174 44