JUSMEDICO ADVOKATANPARTSSELSKAB

 

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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  1.3% 1.7% 2.4% 3.4% 1.7%  
Credit score (0-100)  81 73 62 54 72  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  45.7 2.7 0.0 0.0 2.2  

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  3,029 3,145 2,071 1,619 1,518  
Gross profit  2,008 2,247 1,388 1,040 984  
EBITDA  1,052 757 645 407 729  
EBIT  990 702 578 328 676  
Pre-tax profit (PTP)  974.4 682.9 571.3 320.9 679.7  
Net earnings  757.5 530.4 443.1 248.6 527.9  
Pre-tax profit without non-rec. items  974 683 571 321 680  

 
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  416 111 44.5 123 70.2  
Shareholders equity total  2,499 1,780 1,692 1,541 1,269  
Interest-bearing liabilities  15.6 22.9 361 0.0 10.3  
Balance sheet total (assets)  3,463 2,811 2,529 1,908 1,628  

Net Debt  -1,732 -985 162 -303 -660  
 
See the entire balance sheet

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

Net sales  3,029 3,145 2,071 1,619 1,518  
Net sales growth  0.4% 3.8% -34.2% -21.9% -6.2%  
Gross profit  2,008 2,247 1,388 1,040 984  
Gross profit growth  -7.1% 11.9% -38.2% -25.1% -5.4%  
Employees  2 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,463 2,811 2,529 1,908 1,628  
Balance sheet change%  -28.8% -18.8% -10.0% -24.6% -14.7%  
Added value  1,052.3 757.3 644.7 394.6 728.9  
Added value %  34.7% 24.1% 31.1% 24.4% 48.0%  
Investments  -142 -360 -134 -1 -105  

Net sales trend  2.0 3.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  34.7% 24.1% 31.1% 25.2% 48.0%  
EBIT %  32.7% 22.3% 27.9% 20.3% 44.5%  
EBIT to gross profit (%)  49.3% 31.3% 41.6% 31.5% 68.7%  
Net Earnings %  25.0% 16.9% 21.4% 15.4% 34.8%  
Profit before depreciation and extraordinary items %  27.1% 18.6% 24.6% 20.3% 38.2%  
Pre tax profit less extraordinaries %  32.2% 21.7% 27.6% 19.8% 44.8%  
ROA %  23.8% 22.4% 21.8% 14.8% 38.4%  
ROI %  29.5% 32.0% 29.7% 18.0% 47.6%  
ROE %  28.2% 24.8% 25.5% 15.4% 37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 63.3% 66.9% 80.8% 77.9%  
Relative indebtedness %  30.3% 32.1% 39.1% 21.4% 22.8%  
Relative net indebtedness %  -27.4% 0.0% 29.5% 2.7% -21.4%  
Net int. bear. debt to EBITDA, %  -164.6% -130.0% 25.2% -74.3% -90.5%  
Gearing %  0.6% 1.3% 21.3% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 100.7% 5.1% 4.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.6 2.9 5.1 4.4  
Current Ratio  3.2 2.6 2.9 5.1 4.4  
Cash and cash equivalent  1,748.0 1,007.7 198.7 302.6 670.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  128.0 115.4 233.0 261.7 127.5  
Trade creditors turnover (days)  24.2 29.4 27.8 29.4 31.0  
Current assets / Net sales %  97.2% 82.5% 114.9% 108.5% 100.5%  
Net working capital  2,024.1 1,585.7 1,570.6 1,411.1 1,181.0  
Net working capital %  66.8% 50.4% 75.8% 87.2% 77.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,514 0 2,071 1,619 1,518  
Added value / employee  526 0 645 395 729  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  526 0 645 407 729  
EBIT / employee  495 0 578 328 676  
Net earnings / employee  379 0 443 249 528