CVR number 32476155
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVI-RING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.2% 1.5% 1.1% 1.0% 1.8%  
Credit score (0-100)  84 76 82 86 70  
Credit rating  A A A A A  
Credit limit (kDKK)  29.9 3.6 39.2 62.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  211 0 171 219 0  
Gross profit  187 163 139 182 94.4  
EBITDA  187 163 139 182 94.4  
EBIT  187 163 139 182 94.4  
Pre-tax profit (PTP)  149.2 153.2 127.1 169.0 68.7  
Net earnings  110.2 119.3 99.0 131.7 53.4  
Pre-tax profit without non-rec. items  149 153 127 169 68.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,597 1,597 1,597 1,597 1,597  
Shareholders equity total  740 859 848 865 804  
Interest-bearing liabilities  1,287 1,257 1,227 1,190 1,158  
Balance sheet total (assets)  2,078 2,163 2,163 2,141 2,021  
Net Debt  823 709 679 662 733  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  211 0 171 219 0  
Net sales growth  -14.7% -100.0% 0.0% 28.1% -100.0%  
Gross profit  187 163 139 182 94.4  
Gross profit growth  -13.3% -12.6% -14.4% 30.3% -48.1%  
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)  2,078 2,163 2,163 2,141 2,021  
Balance sheet change%  0.3% 4.1% 0.0% -1.0% -5.6%  
Added value  186.5 163.0 139.4 181.7 94.4  
Added value %  88.5% 0.0% 81.5% 83.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  88.5% 0.0% 81.5% 83.0% 0.0%  
EBIT %  88.5% 0.0% 81.5% 83.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  52.3% 0.0% 57.9% 60.1% 0.0%  
Profit before depreciation and extraordinary items %  52.3% 0.0% 57.9% 60.1% 0.0%  
Pre tax profit less extraordinaries %  70.8% 0.0% 74.3% 77.1% 0.0%  
ROA %  9.9% 8.6% 7.4% 9.6% 6.2%  
ROI %  10.2% 8.8% 7.6% 10.0% 6.5%  
ROE %  14.9% 14.9% 11.6% 15.4% 6.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  35.6% 39.7% 39.2% 40.4% 39.8%  
Relative indebtedness %  635.1% 0.0% 769.1% 583.0% 0.0%  
Relative net indebtedness %  415.2% 0.0% 448.6% 342.0% 0.0%  
Net int. bear. debt to EBITDA, %  441.4% 435.0% 487.2% 364.5% 777.1%  
Gearing %  173.9% 146.3% 144.8% 137.6% 144.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.3% 2.6% 3.1% 5.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 1.3 1.2 1.2 0.9  
Current Ratio  1.1 1.3 1.2 1.2 0.9  
Cash and cash equivalent  463.3 548.1 548.1 527.7 424.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  228.4% 0.0% 331.1% 248.7% 0.0%  
Net working capital  57.1 141.7 94.5 91.1 -31.3  
Net working capital %  27.1% 0.0% 55.3% 41.6% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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