Advokatfirmaet Mie Rahbek Thomsen 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  2.8% 2.3% 1.7% 1.6% 1.6%  
Credit score (0-100)  60 64 72 74 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.3 6.2 8.7  

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  -35.7 -28.7 -54.7 -41.4 -33.0  
EBITDA  -699 -684 -755 -775 -747  
EBIT  -699 -684 -755 -775 -747  
Pre-tax profit (PTP)  964.6 966.2 854.4 1,351.3 1,027.9  
Net earnings  748.4 751.8 667.4 1,052.6 799.0  
Pre-tax profit without non-rec. items  965 966 854 1,351 1,028  

 
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 0.0 0.0  
Shareholders equity total  1,625 2,027 2,534 3,037 3,386  
Interest-bearing liabilities  2.1 39.0 0.0 0.0 50.5  
Balance sheet total (assets)  2,944 3,053 3,020 3,587 4,103  

Net Debt  -302 -387 -377 -269 -662  
 
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  -35.7 -28.7 -54.7 -41.4 -33.0  
Gross profit growth  -48.8% 19.4% -90.3% 24.3% 20.2%  
Employees  1 1 1 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)  2,944 3,053 3,020 3,587 4,103  
Balance sheet change%  -0.2% 3.7% -1.1% 18.8% 14.4%  
Added value  -699.4 -684.0 -755.2 -774.9 -747.4  
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
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 (%)  1,961.7% 2,381.0% 1,381.5% 1,873.9% 2,264.9%  
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 %  33.6% 33.0% 28.3% 41.1% 27.0%  
ROI %  38.8% 39.5% 32.2% 43.3% 28.4%  
ROE %  50.0% 41.2% 29.3% 37.8% 24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 66.4% 83.9% 84.7% 82.5%  
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, %  43.1% 56.6% 49.9% 34.8% 88.6%  
Gearing %  0.1% 1.9% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,570.8% 106.6% 24.0% 0.0% 41.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 3.6 4.1 3.3  
Current Ratio  1.2 1.1 3.6 4.1 3.3  
Cash and cash equivalent  303.7 426.1 376.7 269.5 713.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  90.3 74.6 530.3 400.3 695.3  
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  -699 -684 -755 -775 -747  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -699 -684 -755 -775 -747  
EBIT / employee  -699 -684 -755 -775 -747  
Net earnings / employee  748 752 667 1,053 799