CVR number 29201269
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

AJOUR REVISION ADMINISTRATION & RÅDGIVNING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.6% 2.9% 2.2% 2.5% 2.9%  
Credit score (0-100)  63 58 64 62 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  945 1,235 1,173 1,079 1,059  
EBITDA  235 441 446 405 338  
EBIT  235 441 446 405 338  
Pre-tax profit (PTP)  222.0 428.0 429.3 395.6 330.9  
Net earnings  172.6 329.7 334.7 308.9 256.4  
Pre-tax profit without non-rec. items  222 428 429 396 331  
 
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  794 1,024 1,259 1,468 1,624  
Interest-bearing liabilities  214 210 164 203 200  
Balance sheet total (assets)  1,452 1,808 1,986 2,152 2,256  
Net Debt  -248 -109 -516 -573 -722  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  945 1,235 1,173 1,079 1,059  
Gross profit growth  -8.1% 30.6% -5.0% -8.0% -1.9%  
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)  1,452 1,808 1,986 2,152 2,256  
Balance sheet change%  6.2% 24.5% 9.8% 8.4% 4.9%  
Added value  235.4 440.9 445.8 404.6 337.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
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 (%)  24.9% 35.7% 38.0% 37.5% 31.9%  
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 %  16.7% 27.4% 23.7% 20.0% 16.0%  
ROI %  25.1% 39.8% 33.8% 26.7% 20.1%  
ROE %  22.8% 36.3% 29.3% 22.7% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.7% 56.6% 63.4% 68.2% 72.0%  
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, %  -105.2% -24.8% -115.8% -141.5% -214.0%  
Gearing %  26.9% 20.5% 13.0% 13.8% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 8.7% 10.8% 9.4% 10.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.7 3.2 3.6 4.1  
Current Ratio  2.4 2.7 3.2 3.6 4.1  
Cash and cash equivalent  461.2 319.7 680.4 775.8 922.2  

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 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  846.2 1,126.8 1,357.5 1,558.3 1,704.4  
Net working capital %  0.0% 0.0% 0.0% 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 0 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 338  
EBIT / employee  0 0 0 0 338  
Net earnings / employee  0 0 0 0 256