PENTA ADVOKATER 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  0.5% 0.6% 0.8% 0.8% 0.6%  
Credit score (0-100)  99 98 92 92 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,252.4 3,028.8 2,102.8 2,019.9 2,550.8  

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  46,272 48,445 49,671 48,566 48,718  
EBITDA  6,785 6,995 3,653 3,090 5,414  
EBIT  6,204 6,434 3,339 2,773 5,111  
Pre-tax profit (PTP)  5,696.9 5,949.5 2,871.2 1,995.6 4,551.5  
Net earnings  4,401.1 4,616.5 2,206.2 1,536.9 3,526.2  
Pre-tax profit without non-rec. items  5,697 5,950 2,871 1,996 4,552  

 
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  559 292 235 318 392  
Shareholders equity total  20,361 17,977 12,783 12,320 14,346  
Interest-bearing liabilities  12,747 6,315 12,270 18,259 14,550  
Balance sheet total (assets)  42,388 37,169 41,234 42,015 42,335  

Net Debt  11,466 5,583 12,252 18,183 14,519  
 
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  46,272 48,445 49,671 48,566 48,718  
Gross profit growth  6.2% 4.7% 2.5% -2.2% 0.3%  
Employees  70 73 78 73 68  
Employee growth %  2.9% 4.3% 6.8% -6.4% -6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,388 37,169 41,234 42,015 42,335  
Balance sheet change%  11.1% -12.3% 10.9% 1.9% 0.8%  
Added value  6,784.6 6,995.0 3,653.1 3,086.6 5,414.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,087 -1,023 -566 -429 -425  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  13.4% 13.3% 6.7% 5.7% 10.5%  
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 %  15.6% 16.8% 8.6% 6.7% 12.9%  
ROI %  20.8% 22.8% 12.8% 9.0% 15.5%  
ROE %  23.7% 24.1% 14.3% 12.2% 26.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 48.4% 31.0% 29.3% 33.9%  
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, %  169.0% 79.8% 335.4% 588.5% 268.1%  
Gearing %  62.6% 35.1% 96.0% 148.2% 101.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.8% 5.3% 5.3% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.7 1.6 1.6 1.9  
Current Ratio  2.3 2.7 1.6 1.6 1.9  
Cash and cash equivalent  1,281.5 732.4 18.2 75.3 31.7  

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  22,321.1 22,004.9 15,428.5 15,370.7 18,669.7  
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  97 96 47 42 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 96 47 42 80  
EBIT / employee  89 88 43 38 75  
Net earnings / employee  63 63 28 21 52