CVR number 17835998
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DANSK REVISION AALBORG 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  2.2% 1.1% 7.1% 5.7% 3.6%  
Credit score (0-100)  68 83 33 40 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.2 194.6 0.0 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  9,438 9,862 9,476 9,659 10,235  
EBITDA  1,474 2,180 633 685 736  
EBIT  1,231 2,032 517 633 707  
Pre-tax profit (PTP)  1,115.0 2,033.5 517.8 476.2 362.1  
Net earnings  859.0 1,571.4 383.8 363.0 239.3  
Pre-tax profit without non-rec. items  1,115 2,034 518 476 362  
 
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  101 123 92.1 61.2 32.0  
Shareholders equity total  1,779 3,009 883 902 796  
Interest-bearing liabilities  852 0.0 699 2,647 3,586  
Balance sheet total (assets)  7,436 8,516 7,063 7,352 7,601  
Net Debt  836 -725 687 2,646 3,585  
 
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  9,438 9,862 9,476 9,659 10,235  
Gross profit growth  4.1% 4.5% -3.9% 1.9% 6.0%  
Employees  14 14 15 14 15  
Employee growth %  0.0% 0.0% 7.1% -6.7% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,436 8,516 7,063 7,352 7,601  
Balance sheet change%  19.4% 14.5% -17.1% 4.1% 3.4%  
Added value  1,473.6 2,180.2 632.8 748.2 736.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -245 -231 -104 -58  
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 (%)  13.0% 20.6% 5.5% 6.5% 6.9%  
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 %  17.9% 26.1% 7.7% 9.3% 9.7%  
ROI %  44.8% 63.4% 21.3% 21.8% 16.2%  
ROE %  56.7% 65.6% 19.7% 40.7% 28.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.9% 35.3% 12.5% 12.3% 10.5%  
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, %  56.7% -33.3% 108.5% 386.6% 486.9%  
Gearing %  47.9% 0.0% 79.1% 293.5% 450.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 11.6% 22.5% 11.7% 11.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 1.3 1.2 1.2  
Current Ratio  1.4 1.8 1.3 1.2 1.2  
Cash and cash equivalent  15.9 725.0 11.7 0.6 0.6  

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  1,878.8 3,556.9 1,361.2 1,205.0 1,111.2  
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  105 156 42 53 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 156 42 49 49  
EBIT / employee  88 145 34 45 47  
Net earnings / employee  61 112 26 26 16