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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  4.5% 5.5% 3.4% 3.2% 3.8%  
Credit score (0-100)  48 41 52 55 50  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -186 -290 -287 -367 -650  
EBITDA  -1,485 -1,726 -1,732 -1,582 -1,623  
EBIT  -1,701 -1,946 -1,958 -1,731 -1,740  
Pre-tax profit (PTP)  680.1 919.3 615.1 538.7 917.7  
Net earnings  530.6 711.7 479.7 416.5 702.3  
Pre-tax profit without non-rec. items  680 919 615 539 918  

 
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  400 289 175 51.3 65.9  
Shareholders equity total  1,133 844 624 926 1,511  
Interest-bearing liabilities  612 350 772 120 0.0  
Balance sheet total (assets)  2,129 1,866 1,860 1,424 1,911  

Net Debt  612 350 772 120 -493  
 
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  -186 -290 -287 -367 -650  
Gross profit growth  28.8% -55.6% 1.2% -27.9% -77.3%  
Employees  1 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)  2,129 1,866 1,860 1,424 1,911  
Balance sheet change%  59.1% -12.3% -0.3% -23.5% 34.2%  
Added value  -1,485.5 -1,725.9 -1,732.1 -1,504.6 -1,622.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -386 -424 -432 -363 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  912.2% 670.8% 683.0% 471.9% 267.5%  
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 %  39.8% 46.8% 34.0% 33.8% 55.1%  
ROI %  49.6% 62.4% 47.8% 43.9% 68.8%  
ROE %  57.6% 72.0% 65.3% 53.7% 57.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 45.3% 33.6% 65.1% 79.1%  
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, %  -41.2% -20.3% -44.6% -7.6% 30.4%  
Gearing %  54.1% 41.4% 123.7% 13.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.2% 3.2% 3.5% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 1.4  
Current Ratio  0.0 0.0 0.0 0.1 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 493.1  

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  -969.9 -989.4 -1,154.6 -393.7 150.6  
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  -1,485 -1,726 -1,732 -1,505 -1,623  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,485 -1,726 -1,732 -1,582 -1,623  
EBIT / employee  -1,701 -1,946 -1,958 -1,731 -1,740  
Net earnings / employee  531 712 480 417 702