CVR number 29839328
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

NU-REVI STATSAUTORISERET REVISOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.9% 5.3% 5.2% 12.4% 8.5%  
Credit score (0-100)  44 41 42 18 29  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,352 1,247 1,221 1,071 742  
EBITDA  400 388 591 470 9.9  
EBIT  199 147 547 119 -5.6  
Pre-tax profit (PTP)  153.7 125.0 498.5 75.4 -6.7  
Net earnings  119.9 103.0 324.7 59.0 -7.9  
Pre-tax profit without non-rec. items  154 125 498 75.4 -6.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  331 300 256 15.5 0.0  
Shareholders equity total  136 126 336 273 143  
Interest-bearing liabilities  550 740 449 19.2 50.1  
Balance sheet total (assets)  1,553 1,267 1,119 388 287  
Net Debt  550 740 449 -132 -52.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,352 1,247 1,221 1,071 742  
Gross profit growth  -17.9% -7.8% -2.1% -12.3% -30.7%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,553 1,267 1,119 388 287  
Balance sheet change%  -10.3% -18.4% -11.7% -65.3% -26.1%  
Added value  400.1 388.1 591.3 162.5 9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -380 -481 -88 -591 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.7% 11.8% 44.8% 11.1% -0.8%  
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 %  12.1% 10.5% 45.9% 15.7% -1.7%  
ROI %  18.2% 16.7% 61.5% 20.8% -2.2%  
ROE %  91.3% 78.6% 140.4% 19.4% -3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.8% 10.0% 30.1% 70.4% 50.0%  
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, %  137.5% 190.6% 76.0% -28.2% -525.5%  
Gearing %  404.5% 586.5% 133.5% 7.0% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.5% 8.2% 18.5% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.1 3.7 2.2  
Current Ratio  0.2 0.2 0.1 3.7 2.2  
Cash and cash equivalent  0.0 0.0 0.0 151.5 102.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,036.4 -861.3 -637.9 272.6 156.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  400 388 591 162 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 388 591 470 10  
EBIT / employee  199 147 547 119 -6  
Net earnings / employee  120 103 325 59 -8