ADVOKATFIRMA HOLCK-ANDERSEN & TYGE SØRENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.2% 2.8% 3.5% 2.8%  
Credit score (0-100)  57 55 57 53 58  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,033 16,378 17,000 14,845 13,664  
EBITDA  610 483 536 486 435  
EBIT  522 399 517 467 420  
Pre-tax profit (PTP)  425.8 437.1 430.7 449.0 465.6  
Net earnings  331.3 340.0 334.3 347.8 362.0  
Pre-tax profit without non-rec. items  426 437 431 449 466  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  223 189 169 150 135  
Shareholders equity total  896 904 899 904 913  
Interest-bearing liabilities  29.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,729 14,728 14,407 10,734 10,255  

Net Debt  -2,325 -6,268 -5,893 -3,093 -3,737  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,033 16,378 17,000 14,845 13,664  
Gross profit growth  -12.2% 25.7% 3.8% -12.7% -8.0%  
Employees  10 10 10 9 9  
Employee growth %  0.0% 0.0% 0.0% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,729 14,728 14,407 10,734 10,255  
Balance sheet change%  -23.8% 68.7% -2.2% -25.5% -4.5%  
Added value  609.6 482.7 536.1 486.4 435.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -119 -38 -38 -31  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.0% 2.4% 3.0% 3.1% 3.1%  
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 %  5.3% 4.5% 3.6% 3.8% 4.5%  
ROI %  59.0% 57.5% 57.7% 53.3% 51.3%  
ROE %  37.1% 37.8% 37.1% 38.6% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.3% 6.1% 6.2% 8.4% 8.9%  
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, %  -381.5% -1,298.4% -1,099.2% -635.9% -858.8%  
Gearing %  3.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  734.1% 598.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  2,355.1 6,267.5 5,892.7 3,093.2 3,737.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  211.7 631.9 112.5 158.7 147.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 48 54 54 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 48 54 54 48  
EBIT / employee  52 40 52 52 47  
Net earnings / employee  33 34 33 39 40