CVR number 31367840
Industry 62.0200 Computer consultancy activities

COREVISION ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.0% 1.1% 2.6% 2.1%  
Credit score (0-100)  75 86 84 60 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.7 114.9 102.5 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -1.0 -2.0 -2.1 -3.4 -3.8  
EBITDA  -1.0 -2.0 -2.1 -3.4 -3.8  
EBIT  -1.0 -2.0 -2.1 -3.4 -3.8  
Pre-tax profit (PTP)  104.6 648.2 593.9 -793.0 14.0  
Net earnings  104.6 602.3 462.9 -606.0 10.9  
Pre-tax profit without non-rec. items  105 648 594 -793 14.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,433 1,925 2,275 1,554 1,447  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,435 1,953 2,445 1,689 1,469  
Net Debt  -1,219 -1,554 -2,130 -1,389 -1,094  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -2.0 -2.1 -3.4 -3.8  
Gross profit growth  0.0% -91.4% -7.5% -58.1% -11.1%  
Employees  1 1 1 1 1  
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)  1,435 1,953 2,445 1,689 1,469  
Balance sheet change%  -0.2% 36.2% 25.2% -30.9% -13.0%  
Added value  -1.0 -2.0 -2.1 -3.4 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.9% 38.4% 27.2% 3.3% 0.9%  
ROI %  9.9% 38.8% 28.5% 3.6% 0.9%  
ROE %  7.3% 35.9% 22.0% -31.7% 0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 98.5% 93.0% 92.0% 98.5%  
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, %  116,614.3% 77,704.4% 99,079.8% 40,841.2% 28,960.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  870.5 67.1 14.1 12.2 65.3  
Current Ratio  870.5 67.1 14.1 12.2 65.3  
Cash and cash equivalent  1,218.6 1,554.1 2,130.2 1,388.6 1,093.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  728.7 733.5 493.3 627.7 462.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -2 -2 -3 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -2 -3 -4  
EBIT / employee  -1 -2 -2 -3 -4  
Net earnings / employee  105 602 463 -606 11