THERKILDSEN ADVOKATER A/S

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.5% 3.3% 2.2% 2.5% 1.8%  
Credit score (0-100)  63 54 64 62 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.5 0.1 5.6  

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  5,821 5,079 4,235 3,953 4,263  
EBITDA  879 587 93.2 46.4 528  
EBIT  856 570 93.2 46.4 528  
Pre-tax profit (PTP)  841.6 565.9 92.6 55.1 556.2  
Net earnings  653.4 440.0 70.7 42.3 433.8  
Pre-tax profit without non-rec. items  842 566 92.6 55.1 556  

 
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  17.7 0.0 0.0 0.0 0.0  
Shareholders equity total  1,288 978 749 791 1,225  
Interest-bearing liabilities  0.0 0.0 28,620 36,837 23,176  
Balance sheet total (assets)  11,378 47,542 29,542 37,797 24,614  

Net Debt  -9,752 -45,712 640 386 -134  
 
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  5,821 5,079 4,235 3,953 4,263  
Gross profit growth  13.2% -12.8% -16.6% -6.6% 7.8%  
Employees  9 9 8 7 7  
Employee growth %  0.0% 0.0% -11.1% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,378 47,542 29,542 37,797 24,614  
Balance sheet change%  -70.9% 317.9% -37.9% 27.9% -34.9%  
Added value  879.2 587.4 93.2 46.4 528.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -35 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 (%)  14.7% 11.2% 2.2% 1.2% 12.4%  
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 %  3.4% 2.0% 0.3% 0.2% 1.8%  
ROI %  75.6% 50.5% 0.7% 0.2% 1.8%  
ROE %  58.8% 38.8% 8.2% 5.5% 43.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.3% 2.1% 2.5% 2.1% 5.0%  
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, %  -1,109.2% -7,782.1% 687.0% 832.0% -25.3%  
Gearing %  0.0% 0.0% 3,821.5% 4,655.7% 1,891.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.0 1.0 1.0  
Current Ratio  1.1 1.0 1.0 1.0 1.0  
Cash and cash equivalent  9,752.3 45,711.7 27,979.3 36,451.4 23,309.6  

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  1,326.0 969.2 647.1 700.5 1,140.3  
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  98 65 12 7 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 65 12 7 75  
EBIT / employee  95 63 12 7 75  
Net earnings / employee  73 49 9 6 62