CARSTEN HALLE 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  2.1% 2.8% 3.1% 2.6% 3.1%  
Credit score (0-100)  69 59 55 61 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,461 759 718 1,015 698  
EBITDA  344 56.0 233 576 169  
EBIT  309 21.0 169 576 169  
Pre-tax profit (PTP)  426.1 76.9 76.4 308.4 220.9  
Net earnings  356.5 60.3 22.9 233.5 220.9  
Pre-tax profit without non-rec. items  426 76.9 76.4 308 221  

 
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  45.4 10.4 0.0 0.0 0.0  
Shareholders equity total  2,798 2,758 2,701 2,835 2,936  
Interest-bearing liabilities  0.0 93.2 93.3 245 24.6  
Balance sheet total (assets)  4,750 3,443 3,102 3,329 3,220  

Net Debt  -4,092 -2,662 -2,468 -2,755 -3,024  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,461 759 718 1,015 698  
Gross profit growth  19.8% -48.0% -5.4% 41.4% -31.3%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,750 3,443 3,102 3,329 3,220  
Balance sheet change%  -48.8% -27.5% -9.9% 7.3% -3.3%  
Added value  344.0 56.0 233.3 640.3 168.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -70 -75 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.2% 2.8% 23.5% 56.7% 24.2%  
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 %  6.1% 2.0% 7.6% 17.9% 6.8%  
ROI %  16.2% 2.9% 8.8% 19.6% 7.4%  
ROE %  13.6% 2.2% 0.8% 8.4% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.8% 80.6% 87.1% 85.2% 91.2%  
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, %  -1,189.5% -4,751.1% -1,058.0% -478.6% -1,790.2%  
Gearing %  0.0% 3.4% 3.5% 8.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 9.1% 185.3% 158.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 5.2 7.7 6.7 11.3  
Current Ratio  2.4 5.0 7.7 6.7 11.3  
Cash and cash equivalent  4,092.1 2,754.9 2,561.2 3,000.6 3,048.8  

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% 0.0% 0.0% 0.0%  
Net working capital  1,280.5 1,220.2 593.1 987.8 126.1  
Net working capital %  0.0% 0.0% 0.0% 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  172 28 117 640 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 28 117 576 169  
EBIT / employee  155 11 84 576 169  
Net earnings / employee  178 30 11 234 221