CVR number 13976295
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSCENTRET HADERSLEV GODKENDT REVISIONSAKTIESELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.4% 3.3% 3.7% 2.3% 3.1%  
Credit score (0-100)  47 53 51 63 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  5,942 5,431 5,598 8,442 8,963  
EBITDA  658 788 734 1,832 1,333  
EBIT  563 691 616 1,517 1,059  
Pre-tax profit (PTP)  547.0 700.0 611.0 1,478.0 1,063.5  
Net earnings  423.0 540.0 476.0 1,151.0 828.1  
Pre-tax profit without non-rec. items  547 700 611 1,478 1,064  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  244 389 270 198 200  
Shareholders equity total  1,087 1,027 928 2,929 2,757  
Interest-bearing liabilities  0.0 960 307 72.0 65.3  
Balance sheet total (assets)  4,707 4,814 3,719 6,559 6,532  
Net Debt  -666 319 148 -1,340 -231  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,942 5,431 5,598 8,442 8,963  
Gross profit growth  3.0% -8.6% 3.1% 50.8% 6.2%  
Employees  0 0 0 0 13  
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)  4,707 4,814 3,719 6,559 6,532  
Balance sheet change%  38.8% 2.3% -22.7% 76.4% -0.4%  
Added value  658.0 788.0 734.0 1,635.0 1,333.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 48 -237 373 -462  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  9.5% 12.7% 11.0% 18.0% 11.8%  
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 %  14.3% 15.1% 15.2% 29.7% 17.0%  
ROI %  33.7% 29.1% 26.3% 57.6% 34.6%  
ROE %  37.2% 51.1% 48.7% 59.7% 29.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  23.1% 21.3% 25.0% 44.7% 42.2%  
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, %  -101.2% 40.5% 20.2% -73.1% -17.3%  
Gearing %  0.0% 93.5% 33.1% 2.5% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 5.8% 25.9% 70.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 1.7 1.8 2.1 2.0  
Current Ratio  1.6 1.7 1.8 2.1 2.0  
Cash and cash equivalent  666.0 641.0 159.0 1,412.0 296.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,710.0 1,731.0 1,496.0 2,902.0 2,763.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 103  
EBIT / employee  0 0 0 0 81  
Net earnings / employee  0 0 0 0 64