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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  28.0% 15.4% 9.9% 16.7% 9.8%  
Credit score (0-100)  3 13 23 10 24  
Credit rating  B BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  4 170 99 27 86  
Gross profit  -76.5 103 22.8 -66.8 6.9  
EBITDA  -76.5 103 22.8 -66.8 6.9  
EBIT  -76.5 103 22.8 -66.8 6.9  
Pre-tax profit (PTP)  -76.5 102.7 22.8 -66.9 6.4  
Net earnings  -72.9 80.1 17.8 -52.2 5.0  
Pre-tax profit without non-rec. items  -76.5 103 22.8 -66.9 6.4  

 
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  -32.5 47.7 65.4 13.2 18.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38.9 98.3 78.4 40.8 25.8  

Net Debt  -0.5 -65.2 -44.8 0.2 0.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  4 170 99 27 86  
Net sales growth  -96.8% 4,145.6% -41.6% -72.3% 214.2%  
Gross profit  -76.5 103 22.8 -66.8 6.9  
Gross profit growth  0.0% 0.0% -77.8% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  39 98 78 41 26  
Balance sheet change%  -33.2% 152.4% -20.2% -48.0% -36.9%  
Added value  -76.5 102.8 22.8 -66.8 6.9  
Added value %  -1,912.0% 60.5% 22.9% -243.4% 8.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -1,912.0% 60.5% 22.9% -243.4% 8.0%  
EBIT %  -1,912.0% 60.5% 22.9% -243.4% 8.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,821.5% 47.2% 17.9% -190.1% 5.8%  
Profit before depreciation and extraordinary items %  -1,821.5% 47.2% 17.9% -190.1% 5.8%  
Pre tax profit less extraordinaries %  -1,913.3% 60.5% 22.9% -243.7% 7.4%  
ROA %  -117.9% 121.1% 25.8% -112.2% 20.8%  
ROI %  -378.8% 431.2% 40.3% -169.9% 44.0%  
ROE %  -183.7% 185.1% 31.4% -132.7% 31.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -45.5% 48.5% 83.4% 32.4% 70.8%  
Relative indebtedness %  1,785.6% 29.8% 13.1% 100.3% 8.7%  
Relative net indebtedness %  1,774.2% -8.6% -32.0% 101.1% 8.9%  
Net int. bear. debt to EBITDA, %  0.6% -63.4% -196.6% -0.3% 2.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.3 3.5 0.2 0.6  
Current Ratio  0.1 1.3 3.5 0.2 0.6  
Cash and cash equivalent  0.5 65.2 44.8 -0.2 -0.2  

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 %  145.2% 38.4% 45.6% 21.5% 5.2%  
Net working capital  -65.6 14.5 32.3 -21.7 -3.0  
Net working capital %  -1,640.4% 8.6% 32.5% -78.9% -3.5%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0