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 56 71 60  
Credit rating  BBB BBB BBB A 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