CVR number 33861044
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

PJ REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.7% 1.9% 2.2% 1.2% 0.9%  
Credit score (0-100)  52 69 66 81 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.8 0.1 68.4 217.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  4,233 4,892 5,437 0 0  
Gross profit  3,250 3,407 3,840 4,598 4,580  
EBITDA  704 748 871 730 940  
EBIT  -39.2 729 852 649 859  
Pre-tax profit (PTP)  -44.2 715.0 828.8 655.9 849.0  
Net earnings  -41.8 551.9 638.3 501.9 652.4  
Pre-tax profit without non-rec. items  -44.2 715 829 656 849  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  138 119 99.6 80.6 61.6  
Shareholders equity total  656 1,118 1,166 1,184 1,537  
Interest-bearing liabilities  1,311 506 7.7 8.1 1.4  
Balance sheet total (assets)  3,358 3,213 2,678 2,684 2,806  
Net Debt  1,012 -496 -658 -776 -927  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  4,233 4,892 5,437 0 0  
Net sales growth  11.7% 15.6% 11.1% -100.0% 0.0%  
Gross profit  3,250 3,407 3,840 4,598 4,580  
Gross profit growth  2.9% 4.8% 12.7% 19.7% -0.4%  
Employees  6 6 7 7 8  
Employee growth %  0.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,358 3,213 2,678 2,684 2,806  
Balance sheet change%  0.8% -4.3% -16.6% 0.2% 4.6%  
Added value  704.4 748.2 870.8 667.9 939.9  
Added value %  16.6% 15.3% 16.0% 0.0% 0.0%  
Investments  -613 -38 -38 -782 -162  
Net sales trend  4.0 5.0 5.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  16.6% 15.3% 16.0% 0.0% 0.0%  
EBIT %  -0.9% 14.9% 15.7% 0.0% 0.0%  
EBIT to gross profit (%)  -1.2% 21.4% 22.2% 14.1% 18.8%  
Net Earnings %  -1.0% 11.3% 11.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  16.6% 11.7% 12.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.0% 14.6% 15.2% 0.0% 0.0%  
ROA %  -1.1% 22.2% 28.9% 24.6% 31.3%  
ROI %  -1.7% 39.3% 58.7% 54.6% 62.9%  
ROE %  -3.5% 62.2% 55.9% 42.7% 48.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  34.4% 50.4% 43.5% 44.1% 54.8%  
Relative indebtedness %  62.2% 41.7% 26.9% 0.0% 0.0%  
Relative net indebtedness %  55.1% 21.2% 14.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  143.7% -66.3% -75.6% -106.3% -98.6%  
Gearing %  199.9% 45.3% 0.7% 0.7% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 8.9% 33.3% 209.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.9 1.1 1.2 1.7 2.2  
Current Ratio  0.9 1.1 1.2 1.7 2.2  
Cash and cash equivalent  299.1 1,002.2 666.1 783.8 927.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  42.8 38.7 32.1 0.0 0.0  
Trade creditors turnover (days)  0.7 13.9 10.1 0.0 0.0  
Current assets / Net sales %  54.1% 44.2% 30.3% 0.0% 0.0%  
Net working capital  -209.1 261.2 313.8 970.2 1,412.5  
Net working capital %  -4.9% 5.3% 5.8% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  705 815 777 0 0  
Added value / employee  117 125 124 95 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 125 124 104 117  
EBIT / employee  -7 122 122 93 107  
Net earnings / employee  -7 92 91 72 82