CVR number 16983802
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

SPECIALLÆGE JAN KAARE BRINK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.9% 1.8% 2.7% 2.3% 1.6%  
Credit score (0-100)  52 72 58 64 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 2.1 0.0 0.0 3.7  
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  -15.2 -15.2 3.1 -0.2 -0.8  
EBITDA  -15.2 -15.2 3.1 -0.2 -0.8  
EBIT  -15.2 -15.2 3.1 -0.2 -0.8  
Pre-tax profit (PTP)  -124.3 611.4 -408.8 93.1 272.0  
Net earnings  -124.3 504.2 -408.8 93.1 272.0  
Pre-tax profit without non-rec. items  -124 611 -409 93.1 272  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,567 3,571 2,663 2,641 2,513  
Interest-bearing liabilities  20.1 20.1 19.7 19.7 19.7  
Balance sheet total (assets)  3,606 3,666 2,697 2,676 2,548  
Net Debt  -3,586 -3,646 -2,626 -2,578 -2,490  
 
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  -15.2 -15.2 3.1 -0.2 -0.8  
Gross profit growth  -6.1% 0.1% 0.0% 0.0% -264.3%  
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)  3,606 3,666 2,697 2,676 2,548  
Balance sheet change%  -17.0% 1.7% -26.4% -0.8% -4.8%  
Added value  -15.2 -15.2 3.1 -0.2 -0.8  
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  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  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 %  1.3% 16.8% 7.4% 4.5% 11.0%  
ROI %  1.3% 17.1% 7.5% 4.6% 11.1%  
ROE %  -3.2% 14.1% -13.1% 3.5% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 97.4% 98.7% 98.7% 98.6%  
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, %  23,643.1% 24,058.5% -85,258.4% 1,150,835.7% 305,203.3%  
Gearing %  0.6% 0.6% 0.7% 0.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  865.5% 4.4% 3,233.5% 146.1% 84.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  92.1 38.7 77.8 77.1 73.5  
Current Ratio  92.1 38.7 77.8 77.1 73.5  
Cash and cash equivalent  3,605.8 3,665.7 2,645.6 2,597.5 2,510.1  

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  88.7 12.2 242.8 208.0 220.5  
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  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