CVR number 32942490
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

T. RASMUSSEN REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.8% 5.6% 7.0% 9.1% 8.3%  
Credit score (0-100)  37 41 33 26 28  
Credit rating  BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  821 622 688 627 648  
EBITDA  144 17.9 47.4 13.2 22.2  
EBIT  144 17.9 47.4 13.2 22.2  
Pre-tax profit (PTP)  139.9 11.1 36.1 0.9 22.2  
Net earnings  109.1 8.5 28.1 0.7 17.3  
Pre-tax profit without non-rec. items  140 11.1 36.1 0.9 22.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,099 1,108 1,136 1,137 1,154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,319 1,527 1,331 1,292 1,458  
Net Debt  -1,293 -1,323 -1,225 -1,169 -1,436  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  821 622 688 627 648  
Gross profit growth  2.8% -24.2% 10.6% -8.9% 3.3%  
Employees  1 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)  1,319 1,527 1,331 1,292 1,458  
Balance sheet change%  8.4% 15.8% -12.8% -3.0% 12.9%  
Added value  143.6 17.9 47.4 13.2 22.2  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  17.5% 2.9% 6.9% 2.1% 3.4%  
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 %  11.3% 1.3% 3.3% 1.0% 1.6%  
ROI %  13.7% 1.6% 4.2% 1.2% 1.9%  
ROE %  10.4% 0.8% 2.5% 0.1% 1.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  83.4% 72.5% 85.3% 88.0% 79.1%  
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, %  -900.8% -7,375.1% -2,584.4% -8,862.1% -6,467.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.1 3.6 6.8 9.4 6.2  
Current Ratio  6.1 3.6 6.8 9.4 6.2  
Cash and cash equivalent  1,293.4 1,322.6 1,224.7 1,169.4 1,435.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,104.0 1,107.7 1,135.8 1,154.8 1,225.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  144 18 47 13 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 18 47 13 22  
EBIT / employee  144 18 47 13 22  
Net earnings / employee  109 8 28 1 17