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 70 41 56  
Credit rating  BBB BB BBB BB 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