CVR number 15401087
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

H.S. REVISION ApS

 

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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  3.7% 4.0% 2.9% 3.6% 3.0%  
Credit score (0-100)  53 49 56 52 57  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  202 214 170 186 184  
Gross profit  136 137 95.4 109 100  
EBITDA  51.1 60.3 23.7 43.4 32.8  
EBIT  51.1 60.3 23.7 43.4 32.8  
Pre-tax profit (PTP)  81.2 12.6 209.7 42.3 39.9  
Net earnings  63.3 9.8 163.6 33.0 31.1  
Pre-tax profit without non-rec. items  81.2 12.6 210 42.3 39.9  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  895 857 974 959 933  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,019 1,032 1,234 1,221 1,255  
Net Debt  -996 -922 -1,199 -1,173 -1,196  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  202 214 170 186 184  
Net sales growth  -3.4% 5.8% -20.7% 9.9% -1.1%  
Gross profit  136 137 95.4 109 100  
Gross profit growth  -6.6% 1.4% -30.6% 14.2% -7.9%  
Employees  0 0 0 0 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)  1,019 1,032 1,234 1,221 1,255  
Balance sheet change%  5.1% 1.3% 19.6% -1.1% 2.8%  
Added value  51.1 60.3 23.7 43.4 32.8  
Added value %  25.3% 28.2% 13.9% 23.3% 17.8%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 1.0 -1.0  
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 %  25.3% 28.2% 13.9% 23.3% 17.8%  
EBIT %  25.3% 28.2% 13.9% 23.3% 17.8%  
EBIT to gross profit (%)  37.7% 43.9% 24.8% 39.8% 32.7%  
Net Earnings %  31.3% 4.6% 96.4% 17.7% 16.8%  
Profit before depreciation and extraordinary items %  31.3% 4.6% 96.4% 17.7% 16.8%  
Pre tax profit less extraordinaries %  40.2% 5.9% 123.6% 22.7% 21.6%  
ROA %  9.1% 5.9% 19.1% 4.2% 4.0%  
ROI %  10.2% 6.9% 23.6% 5.3% 5.3%  
ROE %  7.2% 1.1% 17.9% 3.4% 3.3%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  87.8% 83.1% 78.9% 78.5% 74.3%  
Relative indebtedness %  61.4% 81.7% 153.7% 140.6% 174.5%  
Relative net indebtedness %  -431.2% -349.4% -553.3% -488.5% -473.8%  
Net int. bear. debt to EBITDA, %  -1,947.7% -1,528.1% -5,070.7% -2,701.0% -3,644.7%  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  8.2 5.9 4.7 4.7 3.9  
Current Ratio  8.2 5.9 4.7 4.7 3.9  
Cash and cash equivalent  995.8 922.1 1,199.4 1,172.7 1,196.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  41.6 165.9 75.5 94.2 102.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  504.1% 482.6% 727.6% 654.9% 680.1%  
Net working capital  61.1 62.8 -13.5 -36.2 -79.6  
Net working capital %  30.2% 29.3% -8.0% -19.4% -43.1%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 184  
Added value / employee  0 0 0 0 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 33  
EBIT / employee  0 0 0 0 33  
Net earnings / employee  0 0 0 0 31