CVR number 34619654
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISION KØBENHAVN GODKENDT REVISIONSPARTNERSELSKAB

 

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Analyst: XBRLDenmark
 
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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  0.7% 0.7% 0.7% 1.0% 1.1%  
Credit score (0-100)  94 95 93 85 82  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  515.4 593.9 868.2 390.1 291.9  
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  6,076 5,941 7,600 6,449 7,335  
EBITDA  1,415 981 2,199 671 504  
EBIT  1,074 671 1,890 363 208  
Pre-tax profit (PTP)  1,027.0 754.1 1,830.3 297.9 127.5  
Net earnings  1,027.0 754.1 1,830.3 297.9 127.5  
Pre-tax profit without non-rec. items  1,027 754 1,830 298 128  
 
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  214 108 114 93.0 62.7  
Shareholders equity total  3,658 4,330 6,160 6,458 6,585  
Interest-bearing liabilities  2,237 1,828 1,545 799 350  
Balance sheet total (assets)  8,013 7,960 9,224 8,307 8,181  
Net Debt  1,357 719 -521 495 -313  
 
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  6,076 5,941 7,600 6,449 7,335  
Gross profit growth  -7.0% -2.2% 27.9% -15.1% 13.7%  
Employees  11 11 11 11 17  
Employee growth %  0.0% 0.0% 0.0% 0.0% 54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,013 7,960 9,224 8,307 8,181  
Balance sheet change%  -1.0% -0.7% 15.9% -9.9% -1.5%  
Added value  1,073.7 671.0 1,889.7 363.2 208.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -645 -643 -671 -615 -612  
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 (%)  17.7% 11.3% 24.9% 5.6% 2.8%  
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 %  15.4% 11.3% 22.5% 4.1% 2.6%  
ROI %  19.1% 13.5% 25.9% 4.6% 2.8%  
ROE %  32.7% 18.9% 34.9% 4.7% 2.0%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  45.7% 55.4% 66.8% 77.7% 80.5%  
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, %  95.9% 73.3% -23.7% 73.7% -62.1%  
Gearing %  61.1% 42.2% 25.1% 12.4% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 7.4% 6.0% 5.6% 14.5%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.9 2.6 3.2 5.2 4.2  
Current Ratio  1.9 2.4 3.2 5.2 4.2  
Cash and cash equivalent  879.8 1,109.2 2,066.1 304.7 662.2  

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  1,833.6 2,494.1 3,871.3 4,037.6 3,880.0  
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  98 61 172 33 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 89 200 61 30  
EBIT / employee  98 61 172 33 12  
Net earnings / employee  93 69 166 27 8