ADVOKAT STEEN DJURTOFT ApS

 

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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  0.6% 0.6% 0.5% 0.9% 0.6%  
Credit score (0-100)  97 97 99 90 97  
Credit rating  AA AA AAA A AA  
Credit limit (kDKK)  4,375.3 4,660.1 5,196.3 3,811.5 5,096.5  

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  -54.5 -52.6 -35.0 -57.4 -71.2  
EBITDA  -559 -871 -820 -842 -856  
EBIT  -578 -889 -838 -861 -875  
Pre-tax profit (PTP)  6,372.5 4,665.1 6,197.4 -3,354.3 4,208.2  
Net earnings  4,968.4 3,625.7 4,841.0 -2,616.1 3,274.0  
Pre-tax profit without non-rec. items  6,372 4,665 6,197 -3,354 4,208  

 
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  261 243 224 205 187  
Shareholders equity total  45,270 48,476 52,897 49,861 52,715  
Interest-bearing liabilities  2.0 2.0 905 923 0.0  
Balance sheet total (assets)  46,169 49,684 54,956 50,939 53,404  

Net Debt  -36,519 -39,515 -43,939 -39,449 -43,038  
 
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  -54.5 -52.6 -35.0 -57.4 -71.2  
Gross profit growth  58.6% 3.6% 33.3% -64.0% -24.0%  
Employees  0 0 0 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)  46,169 49,684 54,956 50,939 53,404  
Balance sheet change%  12.9% 7.6% 10.6% -7.3% 4.8%  
Added value  -559.4 -870.8 -819.6 -842.1 -856.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -37 -37 -37 -37  

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 
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 (%)  1,060.4% 1,692.5% 2,393.2% 1,498.6% 1,228.2%  
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 %  14.7% 9.8% 11.9% 3.1% 8.1%  
ROI %  14.8% 10.0% 12.1% 3.1% 8.1%  
ROE %  11.6% 7.7% 9.6% -5.1% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 97.6% 96.3% 97.9% 98.7%  
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, %  6,528.6% 4,537.8% 5,361.0% 4,684.4% 5,025.7%  
Gearing %  0.0% 0.0% 1.7% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,034.3% 1,658.9% 7.2% 545.5% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  74.4 53.4 30.0 44.2 201.2  
Current Ratio  74.4 53.4 30.0 44.2 201.2  
Cash and cash equivalent  36,521.3 39,517.5 44,844.5 40,371.3 43,037.7  

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  7,157.6 6,963.6 5,483.3 6,832.0 7,114.3  
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  0 0 0 -842 -856  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -842 -856  
EBIT / employee  0 0 0 -861 -875  
Net earnings / employee  0 0 0 -2,616 3,274