CVR number 31071097
Industry 94.1200 Activities of professional membership organisations

DANSK REVISION A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 5.3% 3.0% 2.5% 1.3%  
Credit score (0-100)  52 42 56 62 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 107.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18,136 20,241 21,394 22,606 24,236  
Gross profit  7,423 8,409 8,939 10,902 11,583  
EBITDA  1,458 1,290 1,816 2,232 2,366  
EBIT  314 -82.3 220 581 1,105  
Pre-tax profit (PTP)  213.3 -132.5 156.0 522.0 956.5  
Net earnings  101.1 -143.6 130.0 333.0 770.2  
Pre-tax profit without non-rec. items  213 -133 156 522 957  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  701 440 208 4.0 0.0  
Shareholders equity total  2,728 2,585 2,765 3,098 3,808  
Interest-bearing liabilities  2,426 2,464 1,224 645 696  
Balance sheet total (assets)  13,184 13,569 11,058 11,117 11,638  
Net Debt  2,426 2,464 1,224 645 696  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  18,136 20,241 21,394 22,606 24,236  
Net sales growth  -0.1% 11.6% 5.7% 5.7% 7.2%  
Gross profit  7,423 8,409 8,939 10,902 11,583  
Gross profit growth  3.4% 13.3% 6.3% 22.0% 6.2%  
Employees  6 7 8 9 9  
Employee growth %  0.0% 16.7% 14.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,184 13,569 11,058 11,117 11,638  
Balance sheet change%  3.5% 2.9% -18.5% 0.5% 4.7%  
Added value  1,458.2 1,290.0 1,816.0 2,177.0 2,366.1  
Added value %  8.0% 6.4% 8.5% 9.6% 9.8%  
Investments  -1,064 -1,453 -1,969 -1,727 -725  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  8.0% 6.4% 8.5% 9.9% 9.8%  
EBIT %  1.7% -0.4% 1.0% 2.6% 4.6%  
EBIT to gross profit (%)  4.2% -1.0% 2.5% 5.3% 9.5%  
Net Earnings %  0.6% -0.7% 0.6% 1.5% 3.2%  
Profit before depreciation and extraordinary items %  6.9% 6.1% 8.1% 8.8% 8.4%  
Pre tax profit less extraordinaries %  1.2% -0.7% 0.7% 2.3% 3.9%  
ROA %  2.5% -0.5% 1.8% 5.2% 9.7%  
ROI %  4.6% -1.0% 3.9% 12.3% 23.3%  
ROE %  3.8% -5.4% 4.9% 11.4% 22.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.7% 19.2% 25.0% 27.9% 32.7%  
Relative indebtedness %  53.0% 50.1% 35.5% 33.2% 29.4%  
Relative net indebtedness %  53.0% 50.1% 35.5% 33.2% 29.4%  
Net int. bear. debt to EBITDA, %  166.4% 191.0% 67.4% 28.9% 29.4%  
Gearing %  88.9% 95.3% 44.3% 20.8% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.8% 3.5% 6.3% 22.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 0.7 0.7 0.7  
Current Ratio  0.7 0.7 0.7 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  62.2 50.7 50.8 49.9 54.6  
Trade creditors turnover (days)  854.8 798.8 803.3 743.9 633.8  
Current assets / Net sales %  35.2% 33.8% 22.0% 21.4% 19.6%  
Net working capital  -2,771.9 -3,112.1 -2,364.0 -2,147.0 -1,837.3  
Net working capital %  -15.3% -15.4% -11.0% -9.5% -7.6%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  3,023 2,892 2,674 2,512 2,693  
Added value / employee  243 184 227 242 263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 184 227 248 263  
EBIT / employee  52 -12 28 65 123  
Net earnings / employee  17 -21 16 37 86