BALE Advokatfirma ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.3% 2.4% 3.2% 2.3% 2.6%  
Credit score (0-100)  66 63 54 64 60  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  2,468 2,586 2,898 2,794 2,678  
EBITDA  326 371 375 223 179  
EBIT  218 181 241 182 153  
Pre-tax profit (PTP)  214.6 176.1 230.2 177.2 138.3  
Net earnings  161.9 127.8 174.0 134.6 101.7  
Pre-tax profit without non-rec. items  215 176 230 177 138  

 
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  188 145 75.2 34.4 25.6  
Shareholders equity total  287 253 299 264 235  
Interest-bearing liabilities  48.4 54.5 51.5 94.9 116  
Balance sheet total (assets)  1,341 1,160 1,236 1,340 1,136  

Net Debt  -735 -286 -30.3 -246 116  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,468 2,586 2,898 2,794 2,678  
Gross profit growth  29.4% 4.8% 12.0% -3.6% -4.1%  
Employees  5 5 4 3 4  
Employee growth %  25.0% 0.0% -20.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,341 1,160 1,236 1,340 1,136  
Balance sheet change%  50.6% -13.5% 6.6% 8.4% -15.3%  
Added value  326.2 370.8 375.4 316.6 178.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -232 -204 -82 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.8% 7.0% 8.3% 6.5% 5.7%  
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 %  19.6% 14.5% 20.1% 14.2% 12.6%  
ROI %  50.7% 42.4% 60.6% 42.7% 35.5%  
ROE %  64.1% 47.4% 63.1% 47.9% 40.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.4% 21.8% 24.2% 19.7% 20.7%  
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, %  -225.3% -77.2% -8.1% -110.1% 64.7%  
Gearing %  16.9% 21.6% 17.2% 36.0% 49.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 10.5% 20.7% 8.0% 16.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 1.3 1.3 1.4  
Current Ratio  1.3 1.2 1.3 1.3 1.4  
Cash and cash equivalent  783.3 340.7 81.8 340.6 0.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  249.0 171.1 297.5 302.9 303.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  65 74 94 106 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 74 94 74 45  
EBIT / employee  44 36 60 61 38  
Net earnings / employee  32 26 43 45 25