FABERMAN ADVOKAT ApS

 

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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  1.4% 1.0% 0.9% 0.9% 0.8%  
Credit score (0-100)  78 86 88 90 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  34.9 387.4 572.5 597.1 697.8  

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  2,444 3,007 2,731 0 0  
Gross profit  2,401 2,976 2,674 1,667 2,346  
EBITDA  1,587 2,095 1,812 1,016 1,501  
EBIT  1,587 1,957 1,812 1,016 1,489  
Pre-tax profit (PTP)  1,634.3 2,034.8 2,182.9 852.4 1,878.5  
Net earnings  1,358.1 1,432.8 1,679.2 576.4 1,464.8  
Pre-tax profit without non-rec. items  1,634 2,035 2,183 852 1,879  

 
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 58.2 696  
Shareholders equity total  5,085 5,918 6,997 6,974 7,438  
Interest-bearing liabilities  15.9 32.7 62.5 78.5 105  
Balance sheet total (assets)  5,234 6,486 7,538 7,200 8,368  

Net Debt  -555 -26.1 36.8 -1,819 -2,614  
 
See the entire balance sheet

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

Net sales  2,444 3,007 2,731 0 0  
Net sales growth  13.8% 23.1% -9.2% -100.0% 0.0%  
Gross profit  2,401 2,976 2,674 1,667 2,346  
Gross profit growth  14.4% 24.0% -10.2% -37.7% 40.7%  
Employees  0 0 0 1 1  
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)  5,234 6,486 7,538 7,200 8,368  
Balance sheet change%  14.6% 23.9% 16.2% -4.5% 16.2%  
Added value  1,586.8 2,094.6 1,812.4 1,016.5 1,501.2  
Added value %  64.9% 69.7% 66.4% 0.0% 0.0%  
Investments  0 -137 0 58 625  

Net sales trend  3.0 4.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  64.9% 69.7% 66.4% 0.0% 0.0%  
EBIT %  64.9% 65.1% 66.4% 0.0% 0.0%  
EBIT to gross profit (%)  66.1% 65.8% 67.8% 61.0% 63.5%  
Net Earnings %  55.6% 47.6% 61.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  55.6% 52.2% 61.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  66.9% 67.7% 79.9% 0.0% 0.0%  
ROA %  33.7% 35.1% 31.3% 15.7% 24.6%  
ROI %  35.2% 37.2% 33.7% 16.4% 26.2%  
ROE %  29.2% 26.0% 26.0% 8.3% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 91.2% 92.8% 96.8% 88.9%  
Relative indebtedness %  6.1% 18.9% 19.8% 0.0% 0.0%  
Relative net indebtedness %  -17.3% 16.9% 18.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -35.0% -1.2% 2.0% -178.9% -174.1%  
Gearing %  0.3% 0.6% 0.9% 1.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  48.3% 86.0% 17.4% 429.9% 39.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 0.2 0.1 8.6 3.2  
Current Ratio  3.8 0.2 0.1 8.6 3.2  
Cash and cash equivalent  571.2 58.8 25.6 1,897.3 2,719.0  

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 %  23.4% 3.9% 2.0% 0.0% 0.0%  
Net working capital  422.3 -450.3 -486.8 -39.7 -671.2  
Net working capital %  17.3% -15.0% -17.8% 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 1,016 1,501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,016 1,501  
EBIT / employee  0 0 0 1,016 1,489  
Net earnings / employee  0 0 0 576 1,465