Korrekturselskabet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 6.9% 4.4% 3.1% 2.7%  
Credit score (0-100)  41 36 47 55 60  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  749 1,698 1,877 1,955 1,319  
EBITDA  528 1,571 1,752 1,590 1,075  
EBIT  507 1,563 1,723 1,556 1,042  
Pre-tax profit (PTP)  504.1 1,553.2 1,700.7 1,562.2 1,047.9  
Net earnings  393.0 1,211.5 1,323.7 1,218.5 817.4  
Pre-tax profit without non-rec. items  504 1,553 1,701 1,562 1,048  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 148 116  
Shareholders equity total  443 1,261 1,373 1,292 942  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  787 2,088 1,977 1,989 1,260  

Net Debt  -487 -1,968 -1,071 -1,509 -910  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  749 1,698 1,877 1,955 1,319  
Gross profit growth  -14.6% 126.6% 10.5% 4.2% -32.5%  
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)  787 2,088 1,977 1,989 1,260  
Balance sheet change%  45.0% 165.2% -5.3% 0.6% -36.6%  
Added value  507.5 1,562.8 1,723.3 1,556.0 1,041.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -9 -29 114 -65  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  67.7% 92.0% 91.8% 79.6% 78.9%  
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 %  76.3% 108.7% 84.8% 78.8% 64.5%  
ROI %  152.7% 183.5% 130.9% 117.2% 93.8%  
ROE %  118.6% 142.2% 100.5% 91.4% 73.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  56.3% 60.4% 69.4% 65.0% 74.8%  
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, %  -92.3% -125.3% -61.1% -94.9% -84.7%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 2.5 3.3 2.6 3.6  
Current Ratio  2.3 2.5 3.3 2.6 3.6  
Cash and cash equivalent  486.8 1,968.2 1,070.5 1,508.8 910.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  443.0 1,260.7 1,372.9 1,144.1 826.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,042  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,075  
EBIT / employee  0 0 0 0 1,042  
Net earnings / employee  0 0 0 0 817