BVL 010408 ADVOKATHOLDINGSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 2.6% 1.7% 1.7%  
Credit score (0-100)  69 71 61 72 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.3 2.4 0.0 4.5 4.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.7 -16.9 -25.1 -24.1 -24.0  
EBITDA  -20.7 -16.9 -25.1 -24.1 -24.0  
EBIT  -20.7 -16.9 -25.1 -24.1 -24.0  
Pre-tax profit (PTP)  895.0 1,422.7 741.9 1,616.7 1,026.2  
Net earnings  691.1 1,097.9 577.7 1,238.9 796.1  
Pre-tax profit without non-rec. items  895 1,423 742 1,617 1,026  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,067 2,764 2,542 3,481 3,877  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,502 3,309 2,892 4,021 4,274  

Net Debt  -1,121 -1,459 -1,169 -1,960 -2,765  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.7 -16.9 -25.1 -24.1 -24.0  
Gross profit growth  -16.7% 18.2% -48.5% 4.0% 0.2%  
Employees  0 0 0 0 0  
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)  2,502 3,309 2,892 4,021 4,274  
Balance sheet change%  2.3% 32.2% -12.6% 39.0% 6.3%  
Added value  -20.7 -16.9 -25.1 -24.1 -24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.5% 49.0% 31.0% 46.8% 24.7%  
ROI %  38.7% 52.6% 32.9% 49.3% 25.9%  
ROE %  34.2% 45.5% 21.8% 41.1% 21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.6% 83.6% 87.9% 86.6% 90.7%  
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, %  5,427.8% 8,639.9% 4,662.5% 8,139.6% 11,505.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.1 5.4 14.3 7.1 26.1  
Current Ratio  9.1 5.4 14.3 7.1 26.1  
Cash and cash equivalent  1,120.8 1,459.0 1,168.9 1,959.8 2,764.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -93.2 17.1 96.1 616.7 1,559.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0