CVR number 33037864
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISION KJÆR ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 1.7% 1.1% 3.2%  
Credit score (0-100)  74 73 72 84 55  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.7 4.4 4.8 254.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  4,679 5,529 6,691 7,940 7,573  
EBITDA  1,155 1,772 2,268 3,280 2,276  
EBIT  972 1,535 2,050 2,889 2,096  
Pre-tax profit (PTP)  963.9 1,553.1 2,074.7 2,925.7 2,108.3  
Net earnings  751.6 1,211.3 1,618.3 2,284.1 1,646.1  
Pre-tax profit without non-rec. items  964 1,553 2,075 2,926 2,108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  680 544 445 395 461  
Shareholders equity total  1,290 1,802 2,420 3,204 350  
Interest-bearing liabilities  661 152 252 2,205 1,707  
Balance sheet total (assets)  3,626 4,531 6,433 7,583 3,988  
Net Debt  661 -184 -90.1 1,632 885  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,679 5,529 6,691 7,940 7,573  
Gross profit growth  7.5% 18.2% 21.0% 18.7% -4.6%  
Employees  8 8 9 9 9  
Employee growth %  14.3% 0.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,626 4,531 6,433 7,583 3,988  
Balance sheet change%  5.3% 25.0% 42.0% 17.9% -47.4%  
Added value  971.6 1,534.9 2,050.1 2,889.0 2,095.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 -474 -416 -289 -200  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  20.8% 27.8% 30.6% 36.4% 27.7%  
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 %  28.2% 38.7% 38.1% 42.0% 37.5%  
ROI %  54.0% 75.2% 84.3% 72.5% 58.1%  
ROE %  57.2% 78.3% 76.7% 81.2% 92.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  35.6% 39.8% 37.6% 42.3% 8.8%  
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, %  57.3% -10.4% -4.0% 49.8% 38.9%  
Gearing %  51.3% 8.4% 10.4% 68.8% 487.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.6% 6.4% 1.3% 3.3%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.1 1.6 1.5 1.6 0.9  
Current Ratio  1.1 1.6 1.5 1.6 0.9  
Cash and cash equivalent  0.0 335.3 342.1 573.6 822.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  308.5 1,016.3 1,569.8 1,979.2 -1,011.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  121 192 228 321 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 221 252 364 253  
EBIT / employee  121 192 228 321 233  
Net earnings / employee  94 151 180 254 183