ADVOKATANPARTSSELSKABET LAURA

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 1.6% 1.4% 1.1%  
Credit score (0-100)  72 73 74 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1.0 2.7 12.6 33.3 209.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -80.4 39.4 -79.5 -129 -87.0  
EBITDA  -967 -842 -961 -1,199 -643  
EBIT  -1,116 -970 -1,074 -1,312 -756  
Pre-tax profit (PTP)  1,722.9 1,376.5 3,139.6 1,017.9 2,316.7  
Net earnings  1,337.7 1,117.0 2,407.1 846.6 1,811.9  
Pre-tax profit without non-rec. items  1,723 1,377 3,140 1,018 2,317  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,789 1,488 1,470 1,410 1,289  
Shareholders equity total  3,840 3,607 5,264 5,511 6,523  
Interest-bearing liabilities  607 1,693 411 49.4 0.0  
Balance sheet total (assets)  5,987 7,131 7,811 7,973 8,741  

Net Debt  607 62.5 -1,314 -1,809 -2,217  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -80.4 39.4 -79.5 -129 -87.0  
Gross profit growth  -15.5% 0.0% 0.0% -62.1% 32.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,987 7,131 7,811 7,973 8,741  
Balance sheet change%  20.8% 19.1% 9.5% 2.1% 9.6%  
Added value  -1,115.6 -970.5 -1,074.4 -1,312.4 -756.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  773 -429 -131 -173 -234  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1,388.3% -2,460.4% 1,351.5% 1,018.1% 868.8%  
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 %  31.6% 25.5% 42.4% 23.4% 30.5%  
ROI %  34.3% 28.0% 48.1% 27.2% 34.7%  
ROE %  37.7% 30.0% 54.3% 15.7% 30.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  64.1% 50.6% 67.4% 69.1% 74.6%  
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, %  -62.8% -7.4% 136.7% 150.8% 344.8%  
Gearing %  15.8% 46.9% 7.8% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 25.7% 2.3% 359.8% 939.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 1.6 3.0 3.7 5.7  
Current Ratio  2.4 1.6 3.0 3.7 5.7  
Cash and cash equivalent  0.0 1,630.1 1,724.7 1,858.5 2,217.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,479.5 -85.8 1,260.0 1,367.9 2,567.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,116 -970 -1,074 -1,312 -756  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -967 -842 -961 -1,199 -643  
EBIT / employee  -1,116 -970 -1,074 -1,312 -756  
Net earnings / employee  1,338 1,117 2,407 847 1,812