IDEMNA HOLDING ADVOKATSELSKAB ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.6% 1.5% 0.7% 1.2%  
Credit score (0-100)  81 97 75 94 81  
Credit rating  A AA A AA A  
Credit limit (kDKK)  43.2 591.6 18.2 597.8 154.3  

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  -11.9 -10.8 -14.3 -14.8 -14.2  
EBITDA  -11.9 -10.8 -14.3 -14.8 -14.2  
EBIT  -11.9 -10.8 -14.3 -14.8 -14.2  
Pre-tax profit (PTP)  -346.0 3,242.6 -873.1 1,081.4 -242.3  
Net earnings  -346.0 2,852.5 -873.1 1,081.4 -242.3  
Pre-tax profit without non-rec. items  -346 3,243 -873 1,081 -242  

 
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  3,361 6,158 5,228 6,253 5,951  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  3,365 6,461 5,232 6,256 5,956  

Net Debt  -2,857 -5,093 -3,909 -5,815 -4,459  
 
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  -11.9 -10.8 -14.3 -14.8 -14.2  
Gross profit growth  -6.9% 8.9% -31.9% -3.8% 4.1%  
Employees  0 0 0 0 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)  3,365 6,461 5,232 6,256 5,956  
Balance sheet change%  -14.0% 92.0% -19.0% 19.6% -4.8%  
Added value  -11.9 -10.8 -14.3 -14.8 -14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.7% 66.1% 15.3% 18.8% 9.5%  
ROI %  5.7% 68.2% 15.7% 18.8% 9.5%  
ROE %  -9.5% 59.9% -15.3% 18.8% -4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 95.3% 99.9% 99.9% 99.9%  
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, %  24,015.9% 46,996.0% 27,338.7% 39,169.7% 31,310.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  113,780.9% 898.3% 589,045.3% 105.7% 274,457.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  734.4 16.8 1,002.9 1,498.4 1,171.3  
Current Ratio  734.4 16.8 1,002.9 1,498.4 1,171.3  
Cash and cash equivalent  2,857.5 5,093.3 3,909.2 5,815.4 4,459.6  

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  1,217.0 -300.2 2.3 757.0 1,517.3  
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  0 0 0 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -14  
EBIT / employee  0 0 0 0 -14  
Net earnings / employee  0 0 0 0 -242