AUTORISERET FYSIOTERAPEUT FLEMMING JAKOBSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.3% 1.3% 1.3% 3.4%  
Credit score (0-100)  78 79 79 79 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  10.3 21.4 29.5 23.7 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  925 944 1,051 1,056 1,133  
EBITDA  311 358 448 448 541  
EBIT  248 301 396 396 495  
Pre-tax profit (PTP)  248.7 255.9 477.0 281.4 412.4  
Net earnings  193.6 199.2 371.8 219.1 321.5  
Pre-tax profit without non-rec. items  249 256 477 281 412  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  32.9 19.5 11.1 2.7 0.0  
Shareholders equity total  1,185 1,194 1,376 1,225 1,337  
Interest-bearing liabilities  340 336 418 656 812  
Balance sheet total (assets)  1,764 1,910 2,177 2,189 5,383  

Net Debt  -892 -1,077 -1,321 -1,158 -4,168  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  925 944 1,051 1,056 1,133  
Gross profit growth  11.6% 2.0% 11.4% 0.5% 7.3%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,764 1,910 2,177 2,189 5,383  
Balance sheet change%  9.8% 8.3% 13.9% 0.6% 145.9%  
Added value  311.2 358.5 447.6 448.3 541.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -114 -104 -104 -93  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.8% 31.9% 37.6% 37.5% 43.7%  
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 %  15.5% 16.4% 24.2% 18.2% 13.1%  
ROI %  16.9% 18.8% 28.7% 20.9% 24.0%  
ROE %  16.9% 16.7% 28.9% 16.8% 25.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.2% 62.5% 63.2% 56.0% 24.8%  
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, %  -286.5% -300.5% -295.2% -258.4% -769.9%  
Gearing %  28.7% 28.1% 30.4% 53.5% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 13.4% 4.9% 21.4% 11.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 2.7 3.0 2.3 1.3  
Current Ratio  3.2 2.7 3.0 2.3 1.3  
Cash and cash equivalent  1,231.9 1,413.2 1,739.1 1,814.3 4,980.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  821.1 110.5 282.0 -281.9 1,035.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  156 358 448 448 541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 358 448 448 541  
EBIT / employee  124 301 396 396 495  
Net earnings / employee  97 199 372 219 321