ADVOKATFIRMAET TOVE NIELSEN 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  2.5% 4.2% 1.7% 5.5% 2.6%  
Credit score (0-100)  64 48 71 40 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.4 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  2,552 2,892 2,642 1,968 2,280  
EBITDA  179 80.7 337 -74.3 411  
EBIT  110 48.5 337 -74.3 411  
Pre-tax profit (PTP)  106.2 39.9 325.4 -85.0 415.9  
Net earnings  73.4 23.9 246.1 -73.9 319.3  
Pre-tax profit without non-rec. items  106 39.9 325 -85.0 416  

 
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  32.2 0.0 0.0 0.0 0.0  
Shareholders equity total  1,677 1,591 1,724 1,535 1,737  
Interest-bearing liabilities  91.0 62.4 54.6 57.1 54.2  
Balance sheet total (assets)  3,599 4,540 3,629 5,002 4,671  

Net Debt  -1,302 -2,188 -1,283 -2,761 -2,281  
 
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  2,552 2,892 2,642 1,968 2,280  
Gross profit growth  -5.5% 13.3% -8.6% -25.5% 15.8%  
Employees  0 2 2 2 2  
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)  3,599 4,540 3,629 5,002 4,671  
Balance sheet change%  3.6% 26.1% -20.1% 37.8% -6.6%  
Added value  179.4 80.7 336.7 -74.3 411.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -64 -0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  4.3% 1.7% 12.7% -3.8% 18.0%  
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 %  3.1% 1.2% 8.2% -1.7% 8.6%  
ROI %  6.3% 2.8% 19.6% -4.4% 24.6%  
ROE %  4.3% 1.5% 14.9% -4.5% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% 39.3% 55.5% 30.7% 37.2%  
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, %  -725.5% -2,710.7% -381.2% 3,717.1% -555.0%  
Gearing %  5.4% 3.9% 3.2% 3.7% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 11.2% 19.2% 19.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.8 2.5 1.4 1.5  
Current Ratio  1.7 1.5 1.8 1.4 1.5  
Cash and cash equivalent  1,392.5 2,250.7 1,337.7 2,818.4 2,335.6  

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  1,421.4 1,365.3 1,496.3 1,286.3 1,487.7  
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 40 168 -37 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 40 168 -37 206  
EBIT / employee  0 24 168 -37 206  
Net earnings / employee  0 12 123 -37 160