AGENDA ADVOKATANPARTSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.8% 1.0% 1.1% 1.5%  
Credit score (0-100)  84 70 85 83 75  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  568.3 9.4 692.6 304.7 39.2  

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

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  16,207 14,412 15,868 15,171 15,828  
EBITDA  7,545 4,886 5,384 3,927 4,252  
EBIT  7,465 4,806 5,303 3,845 4,169  
Pre-tax profit (PTP)  7,458.5 4,792.8 5,290.8 3,826.5 4,125.1  
Net earnings  5,801.8 3,730.9 4,121.7 2,955.9 3,195.7  
Pre-tax profit without non-rec. items  7,458 4,793 5,291 3,826 4,125  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  575 494 414 410 328  
Shareholders equity total  5,931 3,862 4,283 3,139 3,335  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,689 41,358 11,515 9,754 13,570  

Net Debt  -9,489 -33,692 -4,016 -3,514 -6,592  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,207 14,412 15,868 15,171 15,828  
Gross profit growth  49.0% -11.1% 10.1% -4.4% 4.3%  
Employees  17 18 19 20 20  
Employee growth %  13.3% 5.9% 5.6% 5.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,689 41,358 11,515 9,754 13,570  
Balance sheet change%  83.7% 147.8% -72.2% -15.3% 39.1%  
Added value  7,464.6 4,805.6 5,303.5 3,845.1 4,169.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -161 -161 -86 -164  

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

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  46.1% 33.3% 33.4% 25.3% 26.3%  
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 %  57.9% 16.6% 20.1% 36.2% 35.8%  
ROI %  151.5% 80.2% 103.2% 88.1% 105.3%  
ROE %  131.0% 76.2% 101.2% 79.6% 98.7%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  35.5% 9.3% 37.2% 32.2% 24.6%  
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, %  -125.8% -689.6% -74.6% -89.5% -155.1%  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.7 1.2 2.2 2.1 1.6  
Current Ratio  1.7 1.2 2.2 2.1 1.6  
Cash and cash equivalent  9,488.6 33,691.9 4,016.3 3,514.3 6,592.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  6,349.1 5,673.8 6,140.9 4,796.5 4,987.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  439 267 279 192 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 271 283 196 213  
EBIT / employee  439 267 279 192 208  
Net earnings / employee  341 207 217 148 160