Speciallægeselskabet JK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 1.0% 0.8%  
Credit score (0-100)  0 0 89 85 90  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 2,390.6 1,399.8 2,788.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,748 4,014 3,907  
EBITDA  0.0 0.0 2,746 2,898 2,217  
EBIT  0.0 0.0 2,616 2,706 2,021  
Pre-tax profit (PTP)  0.0 0.0 6,759.5 -1,382.2 5,786.4  
Net earnings  0.0 0.0 5,260.8 -1,378.0 4,732.0  
Pre-tax profit without non-rec. items  0.0 0.0 6,759 -1,382 5,786  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 828 674 500  
Shareholders equity total  0.0 0.0 28,335 26,957 31,689  
Interest-bearing liabilities  0.0 0.0 0.0 135 0.0  
Balance sheet total (assets)  0.0 0.0 29,290 27,466 32,812  

Net Debt  0.0 0.0 -28,156 -26,358 -31,875  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 3,748 4,014 3,907  
Gross profit growth  0.0% 0.0% 0.0% 7.1% -2.7%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1,116.0 -1,690.0  
Balance sheet total (assets)  0 0 29,290 27,466 32,812  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% 19.5%  
Added value  0.0 0.0 2,745.7 3,952.2 3,907.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 698 -345 -370  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 69.8% 67.4% 51.7%  
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 %  0.0% 0.0% 23.2% 11.2% 19.2%  
ROI %  0.0% 0.0% 24.0% 11.4% 19.7%  
ROE %  0.0% 0.0% 18.6% -5.0% 16.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 96.7% 98.1% 96.6%  
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, %  0.0% 0.0% -1,025.5% -909.5% -1,437.6%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6,740.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 31.1 56.4 30.4  
Current Ratio  0.0 0.0 31.1 56.4 30.4  
Cash and cash equivalent  0.0 0.0 28,155.9 26,493.2 31,875.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 87.7 1,148.5 723.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,954  
Employee expenses / employee  0 0 0 0 -845  
EBITDA / employee  0 0 0 0 1,109  
EBIT / employee  0 0 0 0 1,011  
Net earnings / employee  0 0 0 0 2,366