CVR number 34452342
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISION KØBENHAVN REVISIONSANPARTSSELSKAB

 

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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  2.3% 1.4% 5.2% 3.0% 5.8%  
Credit score (0-100)  66 78 41 57 38  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 23.2 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 1,554 820 696  
Gross profit  4,031 4,665 974 654 520  
EBITDA  278 637 -113 132 -65.5  
EBIT  264 577 -173 72.2 -126  
Pre-tax profit (PTP)  266.1 560.5 -174.0 83.2 -73.4  
Net earnings  205.4 435.3 -165.4 83.2 -67.0  
Pre-tax profit without non-rec. items  266 561 -174 83.2 -73.4  
 
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  240 180 120 60.0 0.0  
Shareholders equity total  1,061 1,197 1,031 1,114 1,047  
Interest-bearing liabilities  49.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,269 3,362 1,247 1,499 1,805  
Net Debt  -494 -868 -226 -21.7 -96.4  
 
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 1,554 820 696  
Net sales growth  0.0% 0.0% 0.0% -47.2% -15.1%  
Gross profit  4,031 4,665 974 654 520  
Gross profit growth  6.2% 15.7% -79.1% -32.9% -20.5%  
Employees  4 4 2 2 2  
Employee growth %  -20.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,269 3,362 1,247 1,499 1,805  
Balance sheet change%  34.2% 2.8% -62.9% 20.2% 20.5%  
Added value  277.8 637.0 -112.7 132.2 -65.5  
Added value %  0.0% 0.0% -7.3% 16.1% -9.4%  
Investments  222 -120 -120 -120 -120  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% -7.3% 16.1% -9.4%  
EBIT %  0.0% 0.0% -11.1% 8.8% -18.0%  
EBIT to gross profit (%)  6.5% 12.4% -17.7% 11.0% -24.1%  
Net Earnings %  0.0% 0.0% -10.6% 10.1% -9.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -6.8% 17.5% -1.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11.2% 10.1% -10.5%  
ROA %  10.1% 17.1% -7.3% 6.4% -4.4%  
ROI %  28.4% 48.7% -14.9% 8.2% -6.7%  
ROE %  21.4% 38.6% -14.9% 7.8% -6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.5% 35.6% 82.7% 74.4% 58.0%  
Relative indebtedness %  0.0% 0.0% 13.9% 46.8% 108.9%  
Relative net indebtedness %  0.0% 0.0% -0.7% 44.2% 95.0%  
Net int. bear. debt to EBITDA, %  -177.7% -136.3% 200.9% -16.4% 147.1%  
Gearing %  4.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  46.1% 24.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 5.2 3.7 2.4  
Current Ratio  1.4 1.5 5.2 3.7 2.4  
Cash and cash equivalent  542.8 868.0 226.5 21.7 96.4  

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 2.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 9.5 0.0  
Current assets / Net sales %  0.0% 0.0% 72.1% 174.6% 258.4%  
Net working capital  826.6 1,018.9 904.9 1,048.1 1,041.1  
Net working capital %  0.0% 0.0% 58.2% 127.7% 149.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 777 410 348  
Added value / employee  69 159 -56 66 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 159 -56 66 -33  
EBIT / employee  66 144 -86 36 -63  
Net earnings / employee  51 109 -83 42 -33