Speciallæge Tekla J. Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  0.0% 6.9% 4.2% 3.3% 2.5%  
Credit score (0-100)  0 35 47 55 61  
Credit rating  N/A BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 375 1,427 1,845 1,949  
EBITDA  0.0 21.0 675 955 934  
EBIT  0.0 -52.8 526 753 680  
Pre-tax profit (PTP)  0.0 -129.7 407.1 606.0 435.9  
Net earnings  0.0 -101.3 317.3 472.7 339.9  
Pre-tax profit without non-rec. items  0.0 -130 407 606 436  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 445 376 446 507  
Shareholders equity total  0.0 -61.3 256 614 836  
Interest-bearing liabilities  0.0 3,561 1,338 2,498 2,118  
Balance sheet total (assets)  0.0 2,121 2,097 4,161 3,752  

Net Debt  0.0 3,561 1,338 2,041 1,969  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 375 1,427 1,845 1,949  
Gross profit growth  0.0% 0.0% 280.7% 29.3% 5.7%  
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)  0 2,121 2,097 4,161 3,752  
Balance sheet change%  0.0% 0.0% -1.1% 98.4% -9.8%  
Added value  0.0 21.0 675.2 902.2 933.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,931 -298 1,251 -346  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -14.1% 36.9% 40.8% 34.9%  
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 %  0.0% -2.4% 24.6% 24.1% 17.2%  
ROI %  0.0% -2.3% 26.3% 30.4% 20.9%  
ROE %  0.0% -4.8% 26.7% 108.6% 46.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.8% 12.2% 14.8% 22.3%  
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, %  0.0% 16,980.1% 198.2% 213.8% 210.9%  
Gearing %  0.0% -5,805.6% 522.8% 406.7% 253.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 4.9% 7.7% 10.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.7 0.6  
Current Ratio  0.0 0.1 0.3 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 457.8 149.0  

Capital use efficiency 
2019
N/A
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  0.0 -863.7 -506.5 -403.6 -406.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 675 902 934  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 675 955 934  
EBIT / employee  0 -53 526 753 680  
Net earnings / employee  0 -101 317 473 340