KB REVISION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.9% 6.1% 7.2% 7.8%  
Credit score (0-100)  59 40 38 32 30  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  161 0 0 0 0  
Gross profit  161 0.0 0.0 0.0 0.0  
EBITDA  104 154 97.4 177 218  
EBIT  94.3 143 97.4 171 216  
Pre-tax profit (PTP)  92.1 95.9 80.2 90.6 141.3  
Net earnings  67.3 74.8 62.6 90.6 141.3  
Pre-tax profit without non-rec. items  92.1 140 96.4 171 214  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  9.2 0.0 0.0 0.0 0.0  
Shareholders equity total  457 384 471 570 748  
Interest-bearing liabilities  128 81.3 30.0 0.0 0.0  
Balance sheet total (assets)  631 515 602 673 782  

Net Debt  128 81.3 0.2 -89.4 -103  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  161 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  161 0.0 0.0 0.0 0.0  
Gross profit growth  107.4% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  631 515 602 673 782  
Balance sheet change%  13.3% -18.3% 16.8% 11.8% 16.2%  
Added value  103.5 153.6 97.4 171.3 218.0  
Added value %  64.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -20 0 -6 -3  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  64.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  58.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  58.6% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  41.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  47.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  57.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  17.1% 25.5% 17.6% 27.0% 29.6%  
ROI %  18.1% 27.8% 20.3% 32.1% 32.7%  
ROE %  16.0% 17.8% 14.6% 17.4% 21.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.4% 74.5% 78.2% 84.6% 97.3%  
Relative indebtedness %  108.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  108.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  124.0% 52.9% 0.2% -50.5% -47.1%  
Gearing %  28.1% 21.2% 6.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.1% 3.3% 6.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.6 3.9 4.6 6.5 37.4  
Current Ratio  3.6 3.9 4.6 6.5 23.4  
Cash and cash equivalent  0.0 0.0 29.8 89.4 102.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  68.5 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 %  386.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  447.6 384.2 470.9 569.8 748.4  
Net working capital %  277.9% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 171 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 177 218  
EBIT / employee  0 0 0 171 216  
Net earnings / employee  0 0 0 91 141