Praktiserende læge Bo Jakobsen 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  9.2% 8.3% 6.5% 3.9% 4.6%  
Credit score (0-100)  28 30 35 50 45  
Credit rating  BB BB BBB BBB BBB  
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  -78.1 -252 -293 -187 -161  
EBITDA  -78.1 -252 -293 -602 -1,147  
EBIT  -201 -375 -416 -764 -1,336  
Pre-tax profit (PTP)  1,085.7 985.8 1,320.5 790.0 464.2  
Net earnings  1,394.1 764.5 1,029.6 607.3 352.2  
Pre-tax profit without non-rec. items  1,086 986 1,321 790 464  

 
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 0.0 0.0 291 225  
Shareholders equity total  -970 -205 825 1,132 984  
Interest-bearing liabilities  2,246 1,361 202 120 15.3  
Balance sheet total (assets)  1,340 1,307 1,395 1,552 1,347  

Net Debt  2,065 986 -392 -302 -560  
 
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  -78.1 -252 -293 -187 -161  
Gross profit growth  -1,226.3% -222.4% -16.4% 36.4% 13.5%  
Employees  0 1 1 1 1  
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)  1,340 1,307 1,395 1,552 1,347  
Balance sheet change%  3,566.6% -2.5% 6.7% 11.3% -13.2%  
Added value  -78.1 -251.8 -293.2 -641.1 -1,147.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  614 -246 -246 7 -378  

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
2019/12
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 (%)  257.3% 148.8% 141.9% 409.5% 827.8%  
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 %  50.1% 55.1% 93.2% 53.9% 32.2%  
ROI %  50.9% 58.4% 113.5% 68.5% 40.7%  
ROE %  202.5% 57.8% 96.6% 62.1% 33.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.0% -13.6% 59.1% 72.9% 73.1%  
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, %  -2,644.4% -391.8% 133.6% 50.1% 48.8%  
Gearing %  -231.7% -663.8% 24.5% 10.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.7% 4.3% 2.8% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 1.2 1.7 1.8  
Current Ratio  0.2 0.4 1.2 1.7 1.8  
Cash and cash equivalent  181.1 375.0 593.4 421.9 575.6  

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  -1,785.1 -904.0 114.3 255.1 282.0  
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  0 -252 -293 -641 -1,147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -252 -293 -602 -1,147  
EBIT / employee  0 -375 -416 -764 -1,336  
Net earnings / employee  0 765 1,030 607 352