ADVOKATFIRMAET KROMANN REUMERT INTERNATIONAL 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  3.1% 4.7% 3.0% 1.8% 2.6%  
Credit score (0-100)  58 45 55 71 55  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.2 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  8,688 17,695 17,848 13,064 6,258  
EBITDA  1,644 10,904 11,129 7,714 1,027  
EBIT  1,638 10,903 11,125 7,708 1,022  
Pre-tax profit (PTP)  1,582.7 10,667.4 11,082.6 7,683.2 2,263.5  
Net earnings  1,224.6 8,601.4 8,958.7 6,175.7 1,947.7  
Pre-tax profit without non-rec. items  1,583 10,667 11,083 7,683 2,263  

 
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  0.2 6.6 13.7 7.1 2.2  
Shareholders equity total  9,957 18,319 28,036 6,260 3,208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,917 21,598 30,886 8,376 4,288  

Net Debt  -749 -403 -297 -540 -644  
 
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  8,688 17,695 17,848 13,064 6,258  
Gross profit growth  -9.0% 103.7% 0.9% -26.8% -52.1%  
Employees  3 6 6 5 5  
Employee growth %  0.0% 100.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,917 21,598 30,886 8,376 4,288  
Balance sheet change%  22.3% 67.2% 43.0% -72.9% -48.8%  
Added value  1,643.6 10,903.6 11,128.6 7,712.0 1,027.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 5 3 -13 -10  

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 
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 (%)  18.9% 61.6% 62.3% 59.0% 16.3%  
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 %  14.1% 63.2% 42.5% 39.6% 38.4%  
ROI %  17.7% 77.1% 48.1% 45.3% 51.3%  
ROE %  13.1% 60.8% 38.7% 36.0% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.1% 84.8% 90.8% 74.7% 74.8%  
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, %  -45.5% -3.7% -2.7% -7.0% -62.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 6.6 10.8 3.9 4.0  
Current Ratio  4.4 6.6 10.8 3.9 4.0  
Cash and cash equivalent  748.6 403.4 296.8 540.0 644.0  

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  9,927.6 18,283.6 27,981.1 6,189.6 3,205.0  
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  548 1,817 1,855 1,542 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  548 1,817 1,855 1,543 205  
EBIT / employee  546 1,817 1,854 1,542 204  
Net earnings / employee  408 1,434 1,493 1,235 390