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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 22.9% 16.8% 6.1% 12.6%  
Credit score (0-100)  0 4 9 38 18  
Credit rating  N/A B BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.4 39.0 624 5,398  
EBITDA  0.0 -16.4 39.0 424 70.0  
EBIT  0.0 -16.4 39.0 238 54.2  
Pre-tax profit (PTP)  0.0 -16.4 36.0 232.0 54.5  
Net earnings  0.0 -16.4 31.0 185.0 41.1  
Pre-tax profit without non-rec. items  0.0 -16.4 36.0 232 54.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 62.0 100  
Shareholders equity total  0.0 19.8 51.0 236 277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 38.7  
Balance sheet total (assets)  0.0 19.8 74.0 345 4,540  

Net Debt  0.0 -19.8 -74.0 -122 -553  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -16.4 39.0 624 5,398  
Gross profit growth  0.0% 0.0% 0.0% 1,500.0% 765.0%  
Employees  0 1 0 0 18  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20 74 345 4,540  
Balance sheet change%  0.0% 0.0% 273.3% 366.2% 1,215.9%  
Added value  0.0 -16.4 39.0 238.0 70.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -124 22  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 38.1% 1.0%  
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 %  0.0% -82.6% 83.1% 113.6% 2.3%  
ROI %  0.0% -82.6% 110.1% 164.7% 20.3%  
ROE %  0.0% -82.9% 87.5% 128.9% 16.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 68.9% 68.4% 6.1%  
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, %  0.0% 121.0% -189.7% -28.8% -789.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.2 2.7 1.0  
Current Ratio  0.0 0.0 3.2 2.7 1.0  
Cash and cash equivalent  0.0 19.8 74.0 122.0 591.6  

Capital use efficiency 
2019
N/A
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  0.0 19.8 51.0 177.0 181.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 0 0 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 0 0 4  
EBIT / employee  0 -16 0 0 3  
Net earnings / employee  0 -16 0 0 2