CVR number 30736567
Industry 821000

DAN-REVISION TAASTRUP ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 23.7% 24.1% 17.9% 15.9%  
Credit score (0-100)  14 3 3 7 12  
Credit rating  BB B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  225 215 302 337 314  
EBITDA  225 215 302 337 314  
EBIT  225 215 302 337 307  
Pre-tax profit (PTP)  224.7 215.4 301.3 337.1 306.9  
Net earnings  175.3 168.0 235.0 262.9 239.4  
Pre-tax profit without non-rec. items  225 215 301 337 307  
 
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 33.3  
Shareholders equity total  226 119 85.8 314 293  
Interest-bearing liabilities  1.1 2.7 6.5 4.0 27.0  
Balance sheet total (assets)  522 488 318 538 397  
Net Debt  -223 -72.5 -73.1 -31.9 -91.5  
 
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  225 215 302 337 314  
Gross profit growth  -15.6% -4.1% 39.9% 11.7% -6.8%  
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)  522 488 318 538 397  
Balance sheet change%  21.2% -6.5% -34.8% 69.1% -26.3%  
Added value  224.7 215.5 301.5 336.8 313.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 97.9%  
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 %  47.2% 42.6% 74.8% 78.7% 65.8%  
ROI %  115.7% 123.7% 282.0% 164.4% 96.4%  
ROE %  90.5% 97.5% 229.7% 131.6% 78.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 24.3% 27.0% 58.3% 73.9%  
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, %  -99.4% -33.6% -24.2% -9.5% -29.1%  
Gearing %  0.5% 2.3% 7.6% 1.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.4% 5.0% 0.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.1 1.0 2.1 2.8  
Current Ratio  1.5 1.1 1.0 2.1 2.8  
Cash and cash equivalent  224.4 75.2 79.6 35.9 118.4  

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  149.4 42.2 8.0 236.9 181.8  
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  225 215 302 337 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 215 302 337 314  
EBIT / employee  225 215 302 337 307  
Net earnings / employee  175 168 235 263 239