IDEAL Advokatfirma 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  1.0% 1.0% 1.3% 2.1% 1.4%  
Credit score (0-100)  88 87 79 67 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1,091.4 1,055.4 286.8 2.0 140.8  

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  21,966 20,202 22,724 25,701 19,368  
EBITDA  10,040 9,455 10,355 12,949 9,150  
EBIT  9,163 8,598 9,804 12,769 9,005  
Pre-tax profit (PTP)  9,054.0 8,518.0 9,697.0 12,709.0 9,043.0  
Net earnings  9,054.0 8,518.0 9,697.0 12,709.0 9,043.0  
Pre-tax profit without non-rec. items  9,054 8,518 9,697 12,709 9,043  

 
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  1,608 790 255 137 753  
Shareholders equity total  9,554 9,018 10,322 13,334 6,840  
Interest-bearing liabilities  5,207 2,048 1,425 52.0 1,360  
Balance sheet total (assets)  20,423 17,123 15,383 16,679 10,135  

Net Debt  5,160 1,594 1,398 -1,450 1,338  
 
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  21,966 20,202 22,724 25,701 19,368  
Gross profit growth  -0.8% -8.0% 12.5% 13.1% -24.6%  
Employees  21 20 20 21 16  
Employee growth %  16.7% -4.8% 0.0% 5.0% -23.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,423 17,123 15,383 16,679 10,135  
Balance sheet change%  17.2% -16.2% -10.2% 8.4% -39.2%  
Added value  10,040.0 9,455.0 10,355.0 13,320.0 9,150.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,601 -1,675 -1,086 -298 471  

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 (%)  41.7% 42.6% 43.1% 49.7% 46.5%  
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 %  48.4% 45.8% 60.4% 79.7% 67.7%  
ROI %  66.7% 66.6% 86.1% 101.6% 84.1%  
ROE %  95.5% 91.7% 100.3% 107.4% 89.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.8% 52.7% 67.1% 79.9% 67.5%  
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, %  51.4% 16.9% 13.5% -11.2% 14.6%  
Gearing %  54.5% 22.7% 13.8% 0.4% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.2% 7.3% 8.4% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.0 3.0 4.9 2.8  
Current Ratio  1.7 2.0 3.0 4.9 2.8  
Cash and cash equivalent  47.0 454.0 27.0 1,502.0 22.0  

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  7,946.0 8,228.0 10,067.0 13,197.0 6,087.0  
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  478 473 518 634 572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  478 473 518 617 572  
EBIT / employee  436 430 490 608 563  
Net earnings / employee  431 426 485 605 565