Jordemoderkonsulenterne 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  13.9% 12.3% 10.8% 6.6% 14.3%  
Credit score (0-100)  17 19 21 36 11  
Credit rating  BB BB BB BBB BB  
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  1,156 1,210 1,614 2,424 2,657  
EBITDA  -46.6 33.5 204 419 -57.9  
EBIT  -46.6 33.5 204 419 -57.9  
Pre-tax profit (PTP)  -46.7 33.4 203.1 417.1 -62.1  
Net earnings  -36.4 26.1 158.4 321.1 -73.6  
Pre-tax profit without non-rec. items  -46.7 33.4 203 417 -62.1  

 
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  13.6 39.7 198 519 446  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  195 371 417 738 922  

Net Debt  -184 -301 -260 -366 -427  
 
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  1,156 1,210 1,614 2,424 2,657  
Gross profit growth  0.0% 4.7% 33.4% 50.2% 9.6%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  195 371 417 738 922  
Balance sheet change%  0.0% 90.4% 12.3% 77.1% 24.9%  
Added value  -46.6 33.5 203.6 419.4 -57.9  
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 3.0 -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 (%)  -4.0% 2.8% 12.6% 17.3% -2.2%  
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 %  -23.9% 11.8% 51.7% 72.7% -7.0%  
ROI %  -342.8% 125.7% 171.2% 116.9% -12.0%  
ROE %  -267.6% 97.9% 133.2% 89.5% -15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 10.7% 47.5% 70.4% 48.3%  
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, %  393.7% -898.6% -127.5% -87.3% 736.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 1.1 1.9 3.4 1.9  
Current Ratio  1.1 1.1 1.9 3.4 1.9  
Cash and cash equivalent  183.6 301.0 259.6 366.3 426.8  

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)  15.0 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  13.6 39.7 198.1 519.2 445.6  
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  0 0 102 210 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 210 -19  
EBIT / employee  0 0 102 210 -19  
Net earnings / employee  0 0 79 161 -25