KIRK ADVOKATER 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  2.2% 1.8% 1.8% 2.6% 9.7%  
Credit score (0-100)  68 71 70 61 24  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 0.9 0.6 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  852 1,280 1,438 871 641  
EBITDA  373 765 564 168 -385  
EBIT  373 735 534 138 -415  
Pre-tax profit (PTP)  369.3 733.2 527.4 126.5 -415.2  
Net earnings  280.7 580.7 420.0 107.1 -313.7  
Pre-tax profit without non-rec. items  369 733 527 127 -415  

 
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  0.0 370 340 310 280  
Shareholders equity total  473 706 545 232 -189  
Interest-bearing liabilities  414 839 432 759 688  
Balance sheet total (assets)  1,193 2,093 1,301 1,210 4,819  

Net Debt  -550 -391 -189 184 -3,567  
 
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  852 1,280 1,438 871 641  
Gross profit growth  -42.7% 50.3% 12.3% -39.4% -26.4%  
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)  1,193 2,093 1,301 1,210 4,819  
Balance sheet change%  -29.2% 75.4% -37.8% -6.9% 298.1%  
Added value  372.9 734.5 533.7 138.2 -415.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 340 -60 -60 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  43.8% 57.4% 37.1% 15.9% -64.8%  
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 %  25.9% 44.9% 31.5% 11.0% -13.4%  
ROI %  34.1% 60.6% 42.3% 14.0% -49.4%  
ROE %  35.8% 98.5% 67.2% 27.6% -12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 33.7% 41.9% 19.2% -3.8%  
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, %  -147.5% -51.1% -33.5% 109.4% 926.1%  
Gearing %  87.5% 118.8% 79.3% 327.1% -364.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 1.0% 2.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 1.2 0.9 0.9  
Current Ratio  1.6 1.2 1.2 0.9 0.9  
Cash and cash equivalent  964.4 1,229.4 621.0 575.4 4,254.5  

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  448.4 310.7 180.0 -102.9 -493.7  
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  373 735 534 138 -415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  373 765 564 168 -385  
EBIT / employee  373 735 534 138 -415  
Net earnings / employee  281 581 420 107 -314