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 76 77 77  
Credit rating  BBB BBB A A A  
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