Ret&Råd Advokater Nordsjælland P/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  2.8% 1.6% 0.8% 0.7% 1.0%  
Credit score (0-100)  60 74 90 93 85  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.0 16.2 740.0 745.6 452.0  

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  14,497 14,850 13,870 14,282 16,295  
EBITDA  25.6 2,189 1,652 1,500 733  
EBIT  -250 1,783 1,231 1,184 509  
Pre-tax profit (PTP)  -279.9 1,647.9 1,169.1 1,098.3 502.9  
Net earnings  -279.9 1,647.9 1,169.1 1,098.3 502.9  
Pre-tax profit without non-rec. items  -280 1,648 1,169 1,098 503  

 
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  1,179 890 587 384 159  
Shareholders equity total  2,990 3,922 4,591 4,520 3,925  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,527 12,390 8,249 7,903 8,001  

Net Debt  -3,128 -6,323 -2,489 -849 -658  
 
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  14,497 14,850 13,870 14,282 16,295  
Gross profit growth  0.0% 2.4% -6.6% 3.0% 14.1%  
Employees  24 21 22 24 31  
Employee growth %  20.0% -12.5% 4.8% 9.1% 29.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,527 12,390 8,249 7,903 8,001  
Balance sheet change%  -22.5% 64.6% -33.4% -4.2% 1.2%  
Added value  -250.2 1,783.1 1,230.8 1,184.4 508.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  166 -812 -842 -558 -448  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.7% 12.0% 8.9% 8.3% 3.1%  
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 %  -2.9% 17.9% 12.2% 14.7% 6.6%  
ROI %  -7.3% 51.7% 29.6% 26.0% 12.5%  
ROE %  -8.2% 47.7% 27.5% 24.1% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 31.7% 55.7% 57.2% 49.1%  
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, %  -12,237.8% -288.9% -150.7% -56.6% -89.7%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 2.0 2.1 1.8  
Current Ratio  1.3 1.4 2.0 2.1 1.8  
Cash and cash equivalent  3,128.5 6,323.3 2,489.1 849.4 657.7  

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  1,414.1 2,929.4 3,573.4 3,742.8 3,371.5  
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  -10 85 56 49 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 104 75 62 24  
EBIT / employee  -10 85 56 49 16  
Net earnings / employee  -12 78 53 46 16