VirksomhedsJordemoderen 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  22.4% 19.7% 8.8% 20.5% 19.2%  
Credit score (0-100)  5 6 27 4 6  
Credit rating  B B BB B B  
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  -69.1 128 0.0 -9.7 37.6  
EBITDA  -69.1 128 20.3 -9.7 37.6  
EBIT  -69.1 128 20.3 -9.7 37.6  
Pre-tax profit (PTP)  -69.1 127.5 18.5 -9.7 37.6  
Net earnings  -69.1 114.7 18.5 -9.7 37.6  
Pre-tax profit without non-rec. items  -69.1 128 18.5 -9.7 37.6  

 
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 0.0 0.0  
Shareholders equity total  11.6 126 145 135 173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 91.0  
Balance sheet total (assets)  180 329 329 275 365  

Net Debt  -180 -329 -184 -135 -274  
 
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  -69.1 128 0.0 -9.7 37.6  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  180 329 329 275 365  
Balance sheet change%  -71.3% 83.0% -0.0% -16.4% 32.7%  
Added value  -69.1 127.5 20.3 -9.7 37.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
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 %  -17.2% 50.1% 6.2% -3.2% 11.7%  
ROI %  -32.7% 184.9% 15.0% -6.9% 18.9%  
ROE %  -33.7% 166.3% 13.7% -6.9% 24.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.5% 38.4% 44.0% 49.1% 47.3%  
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, %  260.2% -258.1% -904.8% 1,396.2% -728.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 52.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.3 2.6 2.0 2.4  
Current Ratio  1.1 2.3 2.6 2.0 2.4  
Cash and cash equivalent  179.8 329.1 184.0 135.5 365.1  

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  11.6 185.7 204.2 135.1 211.1  
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 0 0 0 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 38  
EBIT / employee  0 0 0 0 38  
Net earnings / employee  0 0 0 0 38