Advokat Søren Storgaard ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.8% 1.3% 1.6% 1.6%  
Credit score (0-100)  71 70 79 73 75  
Credit rating  A A A A A  
Credit limit (kDKK)  7.6 9.9 312.4 59.2 86.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -45.8 -47.9 -37.9 -105 -85.3  
EBITDA  -45.8 -47.9 -37.9 -105 -85.3  
EBIT  -59.6 -61.8 -51.8 -119 -91.6  
Pre-tax profit (PTP)  6,107.7 5,029.6 4,231.2 5,607.0 7,561.0  
Net earnings  6,065.9 4,903.2 4,223.9 5,607.0 7,368.1  
Pre-tax profit without non-rec. items  6,108 5,030 4,231 5,607 7,561  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  47.8 34.0 20.1 6.2 0.0  
Shareholders equity total  21,581 25,846 29,870 35,277 42,395  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.5  
Balance sheet total (assets)  21,691 25,966 30,058 35,556 43,441  

Net Debt  -3,154 -2,383 -3,608 -8,043 -6,639  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -45.8 -47.9 -37.9 -105 -85.3  
Gross profit growth  -168.0% -4.7% 20.8% -177.7% 19.0%  
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)  21,691 25,966 30,058 35,556 43,441  
Balance sheet change%  38.5% 19.7% 15.8% 18.3% 22.2%  
Added value  -45.8 -47.9 -37.9 -105.4 -85.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -28 -28 -12  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  130.3% 128.9% 136.5% 113.2% 107.3%  
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 %  32.7% 21.2% 16.7% 17.6% 19.1%  
ROI %  32.8% 21.3% 16.8% 17.7% 19.5%  
ROE %  32.6% 20.7% 15.2% 17.2% 19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.5% 99.4% 99.2% 97.6%  
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, %  6,892.3% 4,972.9% 9,508.0% 7,632.8% 7,780.2%  
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% 1,151.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  143.8 179.5 112.4 98.1 614.0  
Current Ratio  143.8 179.5 112.4 98.1 614.0  
Cash and cash equivalent  3,153.8 2,382.9 3,608.2 8,042.8 6,639.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  15,417.7 18,848.7 18,436.9 24,842.4 25,262.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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