Ravn & Olsen Advokater ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.1% 3.4% 3.3% 4.0% 3.5%  
Credit score (0-100)  49 52 54 49 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,302 3,702 4,340 4,891 5,330  
EBITDA  836 876 1,204 1,586 1,674  
EBIT  787 825 1,151 1,552 1,644  
Pre-tax profit (PTP)  774.7 810.4 1,126.1 1,531.4 1,629.8  
Net earnings  602.7 630.7 877.7 1,190.4 1,268.3  
Pre-tax profit without non-rec. items  775 810 1,126 1,531 1,630  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  176 125 93.9 59.1 28.9  
Shareholders equity total  1,119 1,150 1,428 1,918 2,186  
Interest-bearing liabilities  0.0 0.0 303 6.0 35.0  
Balance sheet total (assets)  1,948 2,169 2,690 3,179 3,330  

Net Debt  -251 -311 300 2.3 35.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,302 3,702 4,340 4,891 5,330  
Gross profit growth  36.7% 12.1% 17.2% 12.7% 9.0%  
Employees  3 4 5 5 5  
Employee growth %  50.0% 33.3% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,948 2,169 2,690 3,179 3,330  
Balance sheet change%  58.9% 11.3% 24.0% 18.2% 4.8%  
Added value  836.5 876.0 1,203.8 1,604.4 1,674.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -101 -84 -70 -61  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.8% 22.3% 26.5% 31.7% 30.8%  
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 %  49.6% 40.1% 47.4% 52.9% 50.7%  
ROI %  74.5% 66.6% 71.5% 74.8% 69.7%  
ROE %  62.3% 55.6% 68.1% 71.2% 61.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.5% 53.0% 53.1% 60.3% 65.7%  
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, %  -30.0% -35.5% 25.0% 0.1% 2.1%  
Gearing %  0.0% 0.0% 21.2% 0.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2,969.3% 0.0% 16.4% 14.3% 91.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.2 2.5 3.1 3.9  
Current Ratio  2.4 2.2 2.5 3.1 3.9  
Cash and cash equivalent  251.0 311.2 2.3 3.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  995.7 1,089.1 1,512.3 2,078.3 2,416.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  279 219 241 321 335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  279 219 241 317 335  
EBIT / employee  262 206 230 310 329  
Net earnings / employee  201 158 176 238 254