CVR number 40388281
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Accounting4all ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.0% 3.2% 4.0% 4.2% 4.5%  
Credit score (0-100)  49 54 49 47 47  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  648 633 349 465 446  
EBITDA  288 263 -1.9 118 94.0  
EBIT  278 253 -11.9 108 94.0  
Pre-tax profit (PTP)  346.3 388.9 -118.0 172.3 185.9  
Net earnings  265.8 299.8 -115.8 156.5 142.5  
Pre-tax profit without non-rec. items  346 389 -118 172 186  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  668 912 739 836 918  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  918 1,118 847 997 1,055  
Net Debt  -145 -223 -40.6 -166 -148  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  648 633 349 465 446  
Gross profit growth  19.2% -2.3% -44.8% 33.1% -4.1%  
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)  918 1,118 847 997 1,055  
Balance sheet change%  61.7% 21.9% -24.3% 17.8% 5.8%  
Added value  287.8 263.0 -1.9 118.4 94.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  42.9% 40.0% -3.4% 23.3% 21.1%  
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 %  46.7% 38.3% -1.2% 18.8% 18.1%  
ROI %  60.7% 49.0% -1.4% 22.0% 21.2%  
ROE %  47.2% 38.0% -14.0% 19.9% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.8% 81.5% 87.2% 83.9% 87.0%  
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, %  -50.5% -84.8% 2,177.0% -140.0% -157.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.4 1.3 1.5 1.6  
Current Ratio  0.9 1.4 1.3 1.5 1.6  
Cash and cash equivalent  145.3 223.1 40.6 165.8 147.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -22.8 90.5 29.0 77.2 81.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  288 263 -2 118 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  288 263 -2 118 94  
EBIT / employee  278 253 -12 108 94  
Net earnings / employee  266 300 -116 157 142