Jordemodertid ApS

 

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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  10.9% 11.2% 17.2% 14.7% 12.5%  
Credit score (0-100)  24 22 8 13 18  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  0 0 0 0 0  
Gross profit  407 752 677 656 1,377  
EBITDA  39.0 -21.8 -93.1 99.0 10.3  
EBIT  39.0 -21.8 -93.1 99.0 10.3  
Pre-tax profit (PTP)  38.9 -22.9 -93.5 98.6 10.0  
Net earnings  29.7 -22.9 -93.5 98.2 10.4  
Pre-tax profit without non-rec. items  38.9 -22.9 -93.5 98.6 10.0  

 
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  0.0 13.8 0.0 0.0 0.0  
Shareholders equity total  30.9 8.0 -156 -57.8 -47.4  
Interest-bearing liabilities  0.2 4.8 40.8 106 50.0  
Balance sheet total (assets)  105 247 74.9 172 211  

Net Debt  -44.4 -54.6 21.7 34.1 -73.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  407 752 677 656 1,377  
Gross profit growth  188.3% 84.7% -9.9% -3.2% 110.0%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105 247 75 172 211  
Balance sheet change%  51.5% 135.4% -69.7% 129.4% 23.0%  
Added value  39.0 -21.8 -93.1 99.0 10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -14 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.6% -2.9% -13.8% 15.1% 0.7%  
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 %  44.9% -12.4% -39.0% 43.0% 4.1%  
ROI %  108.0% -99.6% -347.8% 134.8% 12.8%  
ROE %  185.3% -117.7% -225.6% 79.6% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.5% 3.2% -67.6% -25.2% -18.3%  
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, %  -113.9% 250.0% -23.3% 34.4% -711.3%  
Gearing %  0.6% 59.5% -26.1% -183.4% -105.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 43.0% 1.6% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 0.2 0.4 0.5  
Current Ratio  1.0 0.9 0.2 0.5 0.6  
Cash and cash equivalent  44.6 59.4 19.0 72.0 123.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1.7 -35.0 -185.2 -116.3 -105.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 -11 -47 49 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -11 -47 49 3  
EBIT / employee  20 -11 -47 49 3  
Net earnings / employee  15 -11 -47 49 3