CVR number 32140815
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

INFO REGNSKAB ApS

 

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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  22.2% 7.0% 9.1% 5.6% 11.0%  
Credit score (0-100)  5 34 26 40 21  
Credit rating  B BBB BB BBB 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  0 0 0 0 0  
Gross profit  471 212 257 151 92.6  
EBITDA  471 64.5 43.8 6.8 32.2  
EBIT  471 64.5 43.8 6.8 32.2  
Pre-tax profit (PTP)  30.0 62.6 43.5 6.8 32.1  
Net earnings  23.0 48.3 33.9 5.6 25.0  
Pre-tax profit without non-rec. items  468 62.6 43.5 6.8 32.1  
 
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  168 216 250 255 280  
Interest-bearing liabilities  0.0 0.2 0.0 26.8 18.0  
Balance sheet total (assets)  203 362 312 364 325  
Net Debt  -201 -229 0.0 26.8 18.0  
 
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  471 212 257 151 92.6  
Gross profit growth  -12.6% -54.9% 21.2% -41.4% -38.6%  
Employees  0 1 1 1 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)  203 362 312 364 325  
Balance sheet change%  19.4% 78.5% -14.0% 16.9% -10.9%  
Added value  471.0 64.5 43.8 6.8 32.2  
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 (%)  100.0% 30.4% 17.0% 4.5% 34.8%  
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 %  252.5% 22.8% 13.0% 2.0% 9.4%  
ROI %  301.0% 33.6% 18.8% 2.5% 11.1%  
ROE %  14.7% 25.2% 14.6% 2.2% 9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.8% 59.6% 80.1% 70.0% 86.3%  
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, %  -42.7% -355.3% 0.0% 397.6% 55.7%  
Gearing %  0.0% 0.1% 0.0% 10.5% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,878.2% 246.5% 0.0% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.8 2.5 5.0 3.3 8.3  
Current Ratio  5.8 2.5 5.0 3.3 8.3  
Cash and cash equivalent  201.0 229.3 0.0 0.0 0.0  

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  168.0 215.8 249.7 255.3 285.4  
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 64 44 7 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 44 7 32  
EBIT / employee  0 64 44 7 32  
Net earnings / employee  0 48 34 6 25