MATTHIESEN ADVOKATANPARTSSELSKAB

 

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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  2.2% 1.9% 2.4% 1.2% 0.8%  
Credit score (0-100)  68 70 62 83 90  
Credit rating  BBB A BBB A AA  
Credit limit (kDKK)  0.0 0.4 0.0 48.5 228.3  

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 0 324 0 0  
Gross profit  -10.3 -14.7 309 -13.0 -13.2  
EBITDA  351 1,167 309 -13.0 -13.2  
EBIT  351 1,167 309 -13.0 -13.2  
Pre-tax profit (PTP)  340.9 575.7 304.6 239.4 1,060.6  
Net earnings  340.9 575.7 304.6 239.4 1,060.6  
Pre-tax profit without non-rec. items  351 1,757 305 239 1,061  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,174 1,450 1,255 1,492 2,434  
Interest-bearing liabilities  25.9 27.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,205 1,483 1,290 1,527 2,472  

Net Debt  25.3 -460 -471 -341 -586  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 324 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -10.3 -14.7 309 -13.0 -13.2  
Gross profit growth  -6.4% -42.7% 0.0% 0.0% -1.7%  
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)  1,205 1,483 1,290 1,527 2,472  
Balance sheet change%  4.3% 23.0% -13.0% 18.4% 61.8%  
Added value  351.2 1,166.7 308.6 -13.0 -13.2  
Added value %  0.0% 0.0% 95.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 95.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 95.3% 0.0% 0.0%  
EBIT to gross profit (%)  -3,411.1% -7,943.9% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 94.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 94.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 94.1% 0.0% 0.0%  
ROA %  29.7% 130.8% 22.3% 17.2% 53.0%  
ROI %  29.9% 131.3% 22.6% 17.7% 54.0%  
ROE %  29.5% 43.9% 22.5% 17.4% 54.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 97.8% 97.3% 97.7% 98.5%  
Relative indebtedness %  0.0% 0.0% 11.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -134.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.2% -39.4% -152.6% 2,625.5% 4,439.7%  
Gearing %  2.2% 1.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 28.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 14.9 20.3 20.0 26.5  
Current Ratio  0.0 14.9 20.3 20.0 26.5  
Cash and cash equivalent  0.6 487.1 470.7 340.6 585.9  

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% 222.6% 0.0% 0.0%  
Net working capital  -30.7 454.4 685.3 679.8 948.7  
Net working capital %  0.0% 0.0% 211.7% 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  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