Center-Revision, Kjellerup Registreret revisionsaktieselskab

 

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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  0.7% 1.8% 1.7% 1.6% 1.8%  
Credit score (0-100)  95 72 72 74 70  
Credit rating  AA A A A A  
Credit limit (kDKK)  521.8 1.5 5.3 9.8 2.0  

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  5,421 2,702 6,069 5,058 5,814  
EBITDA  1,215 479 2,174 2,677 2,742  
EBIT  1,110 478 2,170 2,673 2,738  
Pre-tax profit (PTP)  1,075.8 499.6 2,223.9 2,785.4 2,647.6  
Net earnings  827.3 499.6 1,995.8 2,174.1 2,064.4  
Pre-tax profit without non-rec. items  1,076 500 2,224 2,785 2,648  

 
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  5,089 2,698 2,694 2,690 2,686  
Shareholders equity total  4,094 1,467 1,863 1,987 2,051  
Interest-bearing liabilities  1,208 218 38.3 0.0 0.0  
Balance sheet total (assets)  7,707 4,147 4,846 4,744 5,232  

Net Debt  1,206 213 36.6 -304 -189  
 
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  5,421 2,702 6,069 5,058 5,814  
Gross profit growth  -5.9% -50.2% 124.6% -16.7% 14.9%  
Employees  8 8 7 7 7  
Employee growth %  -11.1% 0.0% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,707 4,147 4,846 4,744 5,232  
Balance sheet change%  -8.8% -46.2% 16.8% -2.1% 10.3%  
Added value  1,215.5 479.4 2,174.1 2,677.1 2,741.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -2,451 -8 -8 -8  

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 (%)  20.5% 17.7% 35.8% 52.8% 47.1%  
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 %  13.9% 8.5% 49.6% 59.3% 53.3%  
ROI %  19.0% 14.5% 124.4% 146.2% 131.7%  
ROE %  18.9% 18.0% 119.9% 113.0% 102.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.1% 35.4% 38.4% 41.9% 39.2%  
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, %  99.2% 44.5% 1.7% -11.3% -6.9%  
Gearing %  29.5% 14.9% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.9% 5.6% 298.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.5 0.7 0.7 0.8  
Current Ratio  0.7 0.5 0.7 0.7 0.8  
Cash and cash equivalent  1.7 5.0 1.7 303.8 189.1  

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  -1,053.3 -1,231.4 -831.6 -703.5 -635.1  
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  152 60 311 382 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 60 311 382 392  
EBIT / employee  139 60 310 382 391  
Net earnings / employee  103 62 285 311 295