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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  0.8% 1.5% 3.0% 1.7% 1.2%  
Credit score (0-100)  93 77 55 73 81  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  1,086.4 89.9 0.0 32.1 560.7  

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  12,250 14,042 19,152 22,736 19,149  
EBITDA  5,139 7,725 14,133 14,700 10,546  
EBIT  5,019 7,625 14,097 14,404 9,986  
Pre-tax profit (PTP)  4,755.2 7,332.0 13,486.6 14,049.0 9,970.1  
Net earnings  4,755.2 7,332.0 13,486.6 14,049.0 9,970.1  
Pre-tax profit without non-rec. items  4,755 7,332 13,487 14,049 9,970  

 
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  145 44.6 8.0 2,487 1,968  
Shareholders equity total  5,256 8,167 14,656 15,719 11,306  
Interest-bearing liabilities  2,281 2,878 4,045 5,848 5,609  
Balance sheet total (assets)  10,991 14,150 21,071 26,023 22,511  

Net Debt  -3,455 -3,535 -1,899 5,038 4,283  
 
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  12,250 14,042 19,152 22,736 19,149  
Gross profit growth  6.0% 14.6% 36.4% 18.7% -15.8%  
Employees  6 6 7 12 12  
Employee growth %  50.0% 0.0% 16.7% 71.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,991 14,150 21,071 26,023 22,511  
Balance sheet change%  15.4% 28.7% 48.9% 23.5% -13.5%  
Added value  5,139.4 7,725.4 14,133.4 14,440.7 10,546.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -202 -73 2,183 -1,079  

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
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 (%)  41.0% 54.3% 73.6% 63.4% 52.1%  
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 %  49.0% 60.7% 80.1% 61.3% 42.6%  
ROI %  67.2% 81.5% 94.8% 69.1% 50.1%  
ROE %  90.9% 109.2% 118.2% 92.5% 73.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.1% 77.5% 88.2% 80.2% 72.2%  
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, %  -67.2% -45.8% -13.4% 34.3% 40.6%  
Gearing %  43.4% 35.2% 27.6% 37.2% 49.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 11.5% 17.9% 7.6% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 4.4 8.5 6.5 4.2  
Current Ratio  3.2 4.4 8.5 6.5 4.2  
Cash and cash equivalent  5,736.3 6,413.3 5,943.7 809.6 1,326.1  

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  7,473.3 10,916.1 18,574.4 19,895.0 15,640.6  
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  857 1,288 2,019 1,203 879  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  857 1,288 2,019 1,225 879  
EBIT / employee  836 1,271 2,014 1,200 832  
Net earnings / employee  793 1,222 1,927 1,171 831