ADVOKATANPARTSSELSKABET NYGAARD

 

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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  1.5% 1.5% 1.1% 1.4% 1.4%  
Credit score (0-100)  77 76 83 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  30.7 43.7 405.9 124.9 168.3  

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  25.7 18.3 -174 45.6 4.8  
EBITDA  -1,160 -1,424 -1,669 -1,716 -1,861  
EBIT  -1,251 -1,535 -1,774 -1,755 -1,900  
Pre-tax profit (PTP)  5,158.8 3,271.2 2,419.2 5,033.5 6,038.1  
Net earnings  4,016.3 2,387.7 1,880.8 3,933.9 4,693.6  
Pre-tax profit without non-rec. items  5,159 3,271 2,419 5,034 6,038  

 
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  3,246 3,135 3,828 2,974 2,941  
Shareholders equity total  11,168 12,156 12,536 15,470 20,047  
Interest-bearing liabilities  2,391 2,283 2,260 1,466 1,433  
Balance sheet total (assets)  14,569 15,781 16,416 18,777 23,315  

Net Debt  -1,743 -3,267 -3,964 -4,892 -6,276  
 
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  25.7 18.3 -174 45.6 4.8  
Gross profit growth  -99.5% -28.6% 0.0% 0.0% -89.6%  
Employees  1 1 1 1 1  
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)  14,569 15,781 16,416 18,777 23,315  
Balance sheet change%  29.1% 8.3% 4.0% 14.4% 24.2%  
Added value  -1,159.6 -1,423.7 -1,669.0 -1,650.3 -1,860.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  318 -222 589 -893 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -4,872.9% -8,373.6% 1,019.2% -3,845.6% -39,928.2%  
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 %  40.6% 22.7% 16.5% 36.5% 29.6%  
ROI %  42.7% 24.6% 18.2% 40.5% 32.4%  
ROE %  41.6% 20.5% 15.2% 28.1% 26.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.9% 77.0% 76.4% 82.4% 86.0%  
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, %  150.3% 229.5% 237.5% 285.1% 337.3%  
Gearing %  21.4% 18.8% 18.0% 9.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 7.7% 10.6% 74.9% 13.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 5.8 5.1 8.1 10.5  
Current Ratio  5.8 5.8 5.1 8.1 10.5  
Cash and cash equivalent  4,134.3 5,549.3 6,223.1 6,357.9 7,709.3  

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  4,831.5 6,214.3 3,614.3 8,375.3 11,816.8  
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  -1,160 -1,424 -1,669 -1,650 -1,861  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,160 -1,424 -1,669 -1,716 -1,861  
EBIT / employee  -1,251 -1,535 -1,774 -1,755 -1,900  
Net earnings / employee  4,016 2,388 1,881 3,934 4,694