SPECIALLÆGE JØRGEN BARSLEV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.8% 32.0% 26.7% 39.4% 25.1%  
Credit score (0-100)  5 1 3 0 2  
Credit rating  C C C C C  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -34.2 -31.5 -16.8 -16.8 -16.1  
EBITDA  -34.2 -31.5 -16.8 -16.8 -16.1  
EBIT  -34.2 -31.5 -16.8 -16.8 -16.1  
Pre-tax profit (PTP)  -25.1 -31.6 -16.9 -18.2 -17.8  
Net earnings  -25.1 -31.6 -16.9 -18.2 -17.8  
Pre-tax profit without non-rec. items  -25.1 -31.6 -16.9 -18.2 -17.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  599 461 337 208 76.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 109  
Balance sheet total (assets)  609 471 347 218 196  

Net Debt  -609 -471 -347 -218 -86.9  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.2 -31.5 -16.8 -16.8 -16.1  
Gross profit growth  50.9% 8.0% 46.6% 0.4% 3.7%  
Employees  0 0 0 0 0  
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)  609 471 347 218 196  
Balance sheet change%  -17.4% -22.6% -26.5% -37.2% -9.9%  
Added value  -34.2 -31.5 -16.8 -16.8 -16.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 100.0% 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 %  -3.7% -5.8% -4.1% -5.9% -7.8%  
ROI %  -3.8% -5.9% -4.2% -6.2% -8.2%  
ROE %  -3.8% -6.0% -4.2% -6.7% -12.5%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  98.4% 97.9% 97.1% 95.4% 39.2%  
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, %  1,779.4% 1,498.1% 2,061.0% 1,299.7% 539.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 141.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  60.9 47.1 34.6 21.8 1.6  
Current Ratio  60.9 47.1 34.6 21.8 1.6  
Cash and cash equivalent  608.9 471.5 346.5 217.7 196.1  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  106.7 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  598.9 461.5 336.5 207.7 76.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0