Ravn & Olsen Advokater ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.8% 1.5% 1.4% 1.4%  
Credit score (0-100)  62 60 75 76 77  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 6.9 20.1 18.7  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,225 2,415 3,302 3,702 4,315  
EBITDA  162 850 836 876 1,204  
EBIT  125 806 787 825 1,151  
Pre-tax profit (PTP)  115.9 793.5 774.7 810.4 1,126.1  
Net earnings  88.8 615.8 602.7 630.7 877.7  
Pre-tax profit without non-rec. items  116 793 775 810 1,126  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  137 107 176 125 93.9  
Shareholders equity total  589 817 1,119 1,150 1,428  
Interest-bearing liabilities  0.0 0.9 0.0 0.0 303  
Balance sheet total (assets)  1,020 1,226 1,948 2,169 2,690  

Net Debt  -184 -64.8 -251 -311 300  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,225 2,415 3,302 3,702 4,315  
Gross profit growth  0.0% 97.2% 36.7% 12.1% 16.6%  
Employees  0 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,020 1,226 1,948 2,169 2,690  
Balance sheet change%  0.0% 20.1% 58.9% 11.3% 24.0%  
Added value  125.4 805.7 787.4 825.4 1,150.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 -74 19 -101 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  10.2% 33.4% 23.8% 22.3% 26.7%  
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 %  12.3% 71.8% 49.6% 40.1% 47.4%  
ROI %  20.4% 106.5% 74.5% 66.6% 71.5%  
ROE %  15.1% 87.6% 62.3% 55.6% 68.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  57.7% 66.6% 57.5% 53.0% 53.1%  
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, %  -113.3% -7.6% -30.0% -35.5% 25.0%  
Gearing %  0.0% 0.1% 0.0% 0.0% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,862.8% 2,969.3% 0.0% 16.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 3.3 2.4 2.2 2.5  
Current Ratio  2.1 3.3 2.4 2.2 2.5  
Cash and cash equivalent  183.7 65.6 251.0 311.2 2.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  454.4 764.1 995.7 1,089.1 1,512.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 403 262 206 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 425 279 219 241  
EBIT / employee  0 403 262 206 230  
Net earnings / employee  0 308 201 158 176