CVR number 38775928
Industry 82.1100 Combined office administrative service activities

Adm. Selskabet 6. juni 2017 Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.6% 0.7%  
Credit score (0-100)  89 93 98 96 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  532.6 1,175.7 1,389.7 1,410.5 1,490.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,286 5,483 3,816 2,552 2,146  
EBITDA  2,799 4,140 2,405 1,152 1,031  
EBIT  2,799 4,140 2,405 1,152 1,031  
Pre-tax profit (PTP)  2,853.6 5,658.6 3,050.5 1,922.5 2,750.0  
Net earnings  2,226.1 4,413.8 2,379.6 1,498.5 2,144.9  
Pre-tax profit without non-rec. items  2,854 5,659 3,050 1,923 2,750  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,288 9,702 12,082 13,580 15,725  
Interest-bearing liabilities  0.0 228 108 9.5 10.9  
Balance sheet total (assets)  6,713 11,991 12,959 14,446 16,579  
Net Debt  -4,380 -6,790 -6,908 -8,538 -12,428  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,286 5,483 3,816 2,552 2,146  
Gross profit growth  -3.0% 27.9% -30.4% -33.1% -15.9%  
Employees  0 0 0 0 2  
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)  6,713 11,991 12,959 14,446 16,579  
Balance sheet change%  55.8% 78.6% 8.1% 11.5% 14.8%  
Added value  2,798.5 4,140.1 2,404.7 1,152.4 1,031.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  65.3% 75.5% 63.0% 45.1% 48.1%  
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 %  53.3% 61.2% 28.9% 17.5% 20.0%  
ROI %  70.3% 75.3% 32.6% 18.6% 21.2%  
ROE %  53.3% 58.9% 21.8% 11.7% 14.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.8% 80.9% 93.2% 94.0% 94.8%  
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, %  -156.5% -164.0% -287.3% -740.9% -1,205.3%  
Gearing %  0.0% 2.3% 0.9% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 59.6% 331.4% 803.8% 3,484.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 6.2 22.1 14.6 23.2  
Current Ratio  5.3 6.2 22.1 14.6 23.2  
Cash and cash equivalent  4,380.1 7,017.8 7,016.5 8,547.2 12,439.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,253.2 215.3 2,091.8 1,649.8 201.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 516  
EBIT / employee  0 0 0 0 516  
Net earnings / employee  0 0 0 0 1,072