CVR number 30905652
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED

 

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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  2.2% 1.7% 3.4% 2.9% 2.7%  
Credit score (0-100)  67 73 53 58 60  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.1 3.0 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  0 0 0 0 0  
Gross profit  3,655 3,975 4,382 3,524 3,974  
EBITDA  1,069 1,178 1,589 942 1,238  
EBIT  713 808 1,277 650 1,092  
Pre-tax profit (PTP)  523.9 663.5 1,078.7 527.6 853.7  
Net earnings  406.0 516.0 836.2 407.8 654.3  
Pre-tax profit without non-rec. items  524 663 1,079 528 854  
 
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  628 395 393 367 356  
Shareholders equity total  949 1,065 541 599 653  
Interest-bearing liabilities  2,066 1,857 1,720 1,892 1,963  
Balance sheet total (assets)  4,575 5,297 5,445 4,215 4,412  
Net Debt  2,065 892 -205 1,891 1,963  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,655 3,975 4,382 3,524 3,974  
Gross profit growth  11.0% 8.7% 10.3% -19.6% 12.8%  
Employees  0 0 0 0 5  
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)  4,575 5,297 5,445 4,215 4,412  
Balance sheet change%  -2.0% 15.8% 2.8% -22.6% 4.7%  
Added value  713.0 808.4 1,276.6 649.6 1,091.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -481 -849 -561 -565 -257  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  19.5% 20.3% 29.1% 18.4% 27.5%  
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 %  15.4% 16.4% 22.5% 13.6% 25.2%  
ROI %  20.2% 24.4% 40.7% 24.2% 38.0%  
ROE %  48.0% 51.3% 104.2% 71.6% 104.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  20.7% 20.1% 9.9% 14.2% 14.8%  
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, %  193.1% 75.7% -12.9% 200.7% 158.6%  
Gearing %  217.7% 174.5% 318.0% 316.0% 300.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 7.4% 7.2% 7.3% 12.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.9 2.0 1.7 1.8 1.6  
Current Ratio  1.9 2.0 1.7 1.8 1.6  
Cash and cash equivalent  0.5 965.5 1,924.1 0.5 0.5  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  1,494.5 2,085.4 1,866.5 1,649.1 1,558.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 248  
EBIT / employee  0 0 0 0 218  
Net earnings / employee  0 0 0 0 131