CVR number 42722383
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RéVision+ PMO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 11.4%  
Credit score (0-100)  0 0 0 28 20  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,098 2,661  
EBITDA  0.0 0.0 0.0 -70.9 161  
EBIT  0.0 0.0 0.0 -70.9 137  
Pre-tax profit (PTP)  0.0 0.0 0.0 -99.9 139.1  
Net earnings  0.0 0.0 0.0 -72.6 108.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -99.9 139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -68.1 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 339 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 678 2,038  
Net Debt  0.0 0.0 0.0 133 -592  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,098 2,661  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 142.2%  
Employees  0 0 0 3 3  
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)  0 0 0 678 2,038  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 200.7%  
Added value  0.0 0.0 0.0 -70.9 161.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 72  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% -6.5% 5.2%  
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 %  0.0% 0.0% 0.0% -9.4% 10.7%  
ROI %  0.0% 0.0% 0.0% -20.6% 74.2%  
ROE %  0.0% 0.0% 0.0% -10.7% 30.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -10.6% 2.0%  
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, %  0.0% 0.0% 0.0% -187.6% -367.7%  
Gearing %  0.0% 0.0% 0.0% -497.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.7% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 205.8 592.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 -81.1 -30.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -24 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -24 54  
EBIT / employee  0 0 0 -24 46  
Net earnings / employee  0 0 0 -24 36