ADVOKATANPARTSSELSKABET ERLING KRAGH-PEDERSEN

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.7% 2.8% 2.1% 3.7% 2.1%  
Credit score (0-100)  62 58 65 51 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.1  

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  -8.5 -11.9 232 1,323 705  
EBITDA  -522 -746 -384 -290 42.8  
EBIT  -523 -748 -393 -299 -5.1  
Pre-tax profit (PTP)  313.5 180.9 503.8 -459.1 -4.7  
Net earnings  239.8 107.6 394.4 -370.0 -18.8  
Pre-tax profit without non-rec. items  314 181 504 -459 -4.7  

 
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  73.4 71.4 372 362 314  
Shareholders equity total  1,945 1,942 2,337 1,852 1,716  
Interest-bearing liabilities  11.9 253 0.0 0.0 0.0  
Balance sheet total (assets)  1,992 2,394 2,495 2,016 1,881  

Net Debt  -1,773 -1,576 -883 -1,064 -1,163  
 
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  -8.5 -11.9 232 1,323 705  
Gross profit growth  -4.0% -40.0% 0.0% 469.9% -46.7%  
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)  1,992 2,394 2,495 2,016 1,881  
Balance sheet change%  7.9% 20.2% 4.2% -19.2% -6.7%  
Added value  -522.1 -745.7 -383.7 -289.6 42.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -4 290 -19 -96  

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 (%)  6,133.7% 6,265.1% -169.4% -22.6% -0.7%  
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 %  17.0% 9.0% 21.1% -20.0% -0.2%  
ROI %  17.3% 9.5% 22.8% -21.5% -0.3%  
ROE %  12.8% 5.5% 18.4% -17.7% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.6% 81.1% 93.7% 91.9% 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, %  339.5% 211.4% 230.1% 367.4% -2,715.5%  
Gearing %  0.6% 13.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  201.0% 12.9% 9.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.8 4.4 9.8 8.1 8.6  
Current Ratio  38.8 4.4 9.8 8.1 8.6  
Cash and cash equivalent  1,784.7 1,829.7 882.8 1,063.9 1,162.8  

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  1,776.8 1,525.7 1,389.3 1,166.5 1,262.9  
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  -522 -746 -384 -290 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -522 -746 -384 -290 43  
EBIT / employee  -523 -748 -393 -299 -5  
Net earnings / employee  240 108 394 -370 -19