ADVOKATFIRMAET JOHN LARSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.5% 0.5% 0.5% 0.9%  
Credit score (0-100)  94 99 99 98 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,755.8 2,040.5 2,107.5 2,359.3 1,730.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  4,444 4,254 4,361 4,487 4,731  
EBITDA  1,514 1,093 1,058 1,248 1,395  
EBIT  1,493 1,085 1,053 1,246 1,392  
Pre-tax profit (PTP)  305.3 1,460.8 1,466.9 4,142.3 6.8  
Net earnings  231.5 1,134.0 1,136.4 3,222.2 0.8  
Pre-tax profit without non-rec. items  305 1,461 1,467 4,142 6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  17.7 10.2 5.5 3.0 0.4  
Shareholders equity total  16,360 17,344 18,331 21,353 21,154  
Interest-bearing liabilities  147 125 132 37.1 5.3  
Balance sheet total (assets)  17,657 18,547 19,881 23,137 22,129  

Net Debt  -4,150 -4,142 -3,480 -2,601 -1,912  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,444 4,254 4,361 4,487 4,731  
Gross profit growth  15.8% -4.3% 2.5% 2.9% 5.4%  
Employees  9 9 9 9 9  
Employee growth %  12.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,657 18,547 19,881 23,137 22,129  
Balance sheet change%  0.4% 5.0% 7.2% 16.4% -4.4%  
Added value  1,493.2 1,084.9 1,053.2 1,245.7 1,392.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -15 -9 -5 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  33.6% 25.5% 24.2% 27.8% 29.4%  
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 %  12.9% 8.1% 8.6% 19.6% 8.7%  
ROI %  13.8% 8.6% 9.2% 21.2% 9.2%  
ROE %  1.4% 6.7% 6.4% 16.2% 0.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  92.7% 93.5% 92.2% 92.3% 95.6%  
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, %  -274.1% -379.1% -329.0% -208.4% -137.1%  
Gearing %  0.9% 0.7% 0.7% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,409.2% 4.2% 142.9% 97.3% 9,200.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  5.9 7.3 6.1 8.4 8.1  
Current Ratio  5.9 7.3 6.1 8.4 8.1  
Cash and cash equivalent  4,297.3 4,267.0 3,611.8 2,638.0 1,917.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  6,310.6 6,868.9 7,019.2 7,384.7 6,889.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  166 121 117 138 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 121 118 139 155  
EBIT / employee  166 121 117 138 155  
Net earnings / employee  26 126 126 358 0