Advokat Karin Høier 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.5% 1.2% 5.7% 6.5%  
Credit score (0-100)  72 76 81 39 36  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.4 16.4 98.3 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  3,195 3,630 2,001 302 1,422  
EBITDA  178 504 559 -850 25.9  
EBIT  178 504 559 -850 25.9  
Pre-tax profit (PTP)  160.1 481.7 540.0 -870.1 23.9  
Net earnings  106.2 367.2 416.5 -870.0 23.9  
Pre-tax profit without non-rec. items  160 482 540 -870 23.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,731 2,042 2,259 1,332 1,297  
Interest-bearing liabilities  1.7 1.7 0.3 0.0 1.2  
Balance sheet total (assets)  2,786 4,256 2,907 1,590 1,622  

Net Debt  -2,282 -2,860 -2,177 -1,392 -1,465  
 
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  3,195 3,630 2,001 302 1,422  
Gross profit growth  -10.2% 13.6% -44.9% -84.9% 370.9%  
Employees  4 3 2 1 1  
Employee growth %  0.0% -25.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,786 4,256 2,907 1,590 1,622  
Balance sheet change%  -7.5% 52.8% -31.7% -45.3% 2.0%  
Added value  178.1 504.1 559.0 -850.1 25.9  
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  4.0 5.0 5.0 -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 (%)  5.6% 13.9% 27.9% -281.6% 1.8%  
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 %  6.1% 14.3% 15.7% -37.8% 1.6%  
ROI %  10.2% 26.3% 26.1% -47.3% 2.0%  
ROE %  6.2% 19.5% 19.4% -48.5% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.1% 48.0% 77.7% 83.7% 80.0%  
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, %  -1,281.4% -567.4% -389.4% 163.7% -5,662.8%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2,062.5% 1,283.6% 2,344.8% 13,315.3% 337.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.9 4.5 6.0 5.0  
Current Ratio  2.9 1.9 4.5 6.0 5.0  
Cash and cash equivalent  2,284.0 2,862.1 2,177.1 1,391.6 1,466.1  

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  1,815.8 2,039.2 2,239.4 1,280.9 1,296.6  
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  45 168 279 -850 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 168 279 -850 26  
EBIT / employee  45 168 279 -850 26  
Net earnings / employee  27 122 208 -870 24