CVR number 41454555
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RL af 1/7 2020 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.3% 3.6% 1.5% 2.9%  
Credit score (0-100)  0 64 51 75 57  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 92.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 54,070 0.0 61,258 11,815  
EBITDA  0.0 10,241 6,038 9,632 5,292  
EBIT  0.0 6,481 6,038 5,663 4,920  
Pre-tax profit (PTP)  0.0 5,774.0 4,958.0 3,795.3 4,351.7  
Net earnings  0.0 5,774.0 4,958.0 3,795.3 4,351.7  
Pre-tax profit without non-rec. items  0.0 5,774 6,038 3,795 4,352  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3,343 0.0 2,621 0.0  
Shareholders equity total  0.0 9,144 9,144 11,633 15,985  
Interest-bearing liabilities  0.0 69,564 0.0 57,462 3,882  
Balance sheet total (assets)  0.0 91,924 87,541 85,855 19,992  
Net Debt  0.0 68,735 0.0 57,390 2,072  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 54,070 0.0 61,258 11,815  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -80.7%  
Employees  0 104 106 106 10  
Employee growth %  0.0% 0.0% 1.9% 0.0% -90.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 91,924 87,541 85,855 19,992  
Balance sheet change%  0.0% 0.0% -4.8% -1.9% -76.7%  
Added value  0.0 10,241.1 6,038.0 5,662.7 5,291.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 52,360 -56,120 45,874 -50,214  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 12.0% 0.0% 9.2% 41.6%  
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 %  0.0% 7.4% 6.7% 6.8% 10.0%  
ROI %  0.0% 8.9% 7.4% 7.5% 11.9%  
ROE %  0.0% 63.1% 54.2% 36.5% 31.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 20.8% 100.0% 13.6% 80.0%  
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, %  0.0% 671.2% 0.0% 595.8% 39.2%  
Gearing %  0.0% 760.8% 0.0% 493.9% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 0.0% 7.3% 3.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 0.0 0.5 27.6  
Current Ratio  0.0 1.8 0.0 0.5 27.6  
Cash and cash equivalent  0.0 829.5 0.0 71.7 1,809.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 15,965.3 0.0 -38,396.5 19,243.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 98 57 53 529  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 98 57 91 529  
EBIT / employee  0 62 57 53 492  
Net earnings / employee  0 56 47 36 435