CVR number 11983332
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  15.4% 14.4% 9.5% 10.3% 14.1%  
Credit score (0-100)  14 15 24 23 14  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  28 30 47 0 0  
Gross profit  26.2 27.5 45.1 166 3.0  
EBITDA  26.2 27.5 45.1 166 3.0  
EBIT  26.2 27.5 45.1 166 3.0  
Pre-tax profit (PTP)  26.2 27.5 65.1 186.5 3.0  
Net earnings  26.2 27.5 65.1 186.5 3.0  
Pre-tax profit without non-rec. items  26.2 27.5 65.1 187 3.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -446 -418 -353 -167 -164  
Interest-bearing liabilities  340 313 1,817 1,484 1,471  
Balance sheet total (assets)  1.4 2.6 1,571 1,442 1,504  
Net Debt  338 311 1,816 1,480 1,466  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  28 30 47 0 0  
Net sales growth  0.0% 6.5% 56.2% -100.0% 0.0%  
Gross profit  26.2 27.5 45.1 166 3.0  
Gross profit growth  0.0% 5.0% 63.9% 267.4% -98.2%  
Employees  0 0 0 0 0  
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 3 1,571 1,442 1,504  
Balance sheet change%  -2.3% 86.5% 60,551.6% -8.2% 4.3%  
Added value  26.2 27.5 45.1 165.7 3.0  
Added value %  92.2% 90.9% 95.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  92.2% 90.9% 95.4% 0.0% 0.0%  
EBIT %  92.2% 90.9% 95.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.1% 90.8% 137.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  92.1% 90.8% 137.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  92.1% 90.8% 137.7% 0.0% 0.0%  
ROA %  5.7% 6.3% 5.5% 10.6% 0.2%  
ROI %  7.4% 8.4% 6.1% 11.3% 0.2%  
ROE %  1,861.9% 1,380.2% 8.3% 12.4% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -99.7% -99.4% -18.4% -10.4% -9.8%  
Relative indebtedness %  1,574.6% 1,391.5% 4,072.2% 0.0% 0.0%  
Relative net indebtedness %  1,569.7% 1,382.9% 4,072.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,291.4% 1,129.8% 4,028.6% 893.1% 48,383.4%  
Gearing %  -76.2% -74.9% -514.2% -890.4% -898.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 0.9 0.9  
Current Ratio  0.0 0.0 0.8 0.9 0.9  
Cash and cash equivalent  1.4 2.6 0.1 4.9 5.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 1,030.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  4.9% 8.6% 3,324.6% 0.0% 0.0%  
Net working capital  -445.8 -418.3 -353.3 -166.7 -163.7  
Net working capital %  -1,569.7% -1,382.9% -747.6% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0