CVR number 27433863
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Dansk Revision Næstved Godkendt Revisionsaktieselskab

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  2.4% 3.4% 1.4% 4.7% 6.7%  
Credit score (0-100)  65 54 76 45 35  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 18.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,498 6,289 7,099 8,619 9,399  
EBITDA  94.6 112 389 200 215  
EBIT  66.6 93.2 377 183 196  
Pre-tax profit (PTP)  28.5 77.6 360.4 95.6 90.4  
Net earnings  22.0 60.4 281.1 71.9 69.7  
Pre-tax profit without non-rec. items  28.5 77.6 360 95.6 90.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  30.1 11.1 0.0 77.6 58.6  
Shareholders equity total  1,431 1,471 1,692 822 820  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 685  
Balance sheet total (assets)  4,076 5,533 4,087 4,708 4,772  
Net Debt  -266 -78.1 -184 -114 663  
 
See the entire balance sheet

Volume 
2019
2020/6
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  6,498 6,289 7,099 8,619 9,399  
Gross profit growth  -6.6% -3.2% 12.9% 21.4% 9.1%  
Employees  14 14 13 16 19  
Employee growth %  250.0% 0.0% -7.1% 23.1% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,076 5,533 4,087 4,708 4,772  
Balance sheet change%  -4.5% 35.8% -26.1% 15.2% 1.4%  
Added value  94.6 112.2 388.5 193.9 214.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -38 -22 60 -38  
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 
2019
2020/6
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 (%)  1.0% 1.5% 5.3% 2.1% 2.1%  
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 %  1.8% 2.1% 8.2% 4.4% 4.4%  
ROI %  4.1% 4.5% 17.3% 13.6% 18.0%  
ROE %  1.4% 4.2% 17.8% 5.7% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.3% 26.8% 42.0% 17.6% 17.4%  
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, %  -281.3% -69.6% -47.5% -56.9% 308.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 83.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 34.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.8 2.0 1.3 1.3  
Current Ratio  1.8 1.7 1.9 1.3 1.3  
Cash and cash equivalent  266.0 78.1 184.5 114.0 22.5  

Capital use efficiency 
2019
2020/6
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  1,658.7 2,269.6 1,850.9 915.6 893.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  7 8 30 12 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 8 30 13 11  
EBIT / employee  5 7 29 11 10  
Net earnings / employee  2 4 22 4 4