CVR number 38914766
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RéVision+ Regnskab, Rådgivning og SKAT Statsautoriseret Revisionsanpartsselskab

 

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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  3.1% 4.8% 3.0% 5.5% 5.4%  
Credit score (0-100)  58 45 56 41 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,559 -168 129 356 58.0  
EBITDA  792 174 129 355 58.0  
EBIT  445 -115 79.3 289 -4.1  
Pre-tax profit (PTP)  339.0 39.4 152.3 354.4 26.4  
Net earnings  264.4 31.2 118.7 276.4 20.6  
Pre-tax profit without non-rec. items  339 39.4 152 354 26.4  
 
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  3,563 2,941 2,870 2,804 2,742  
Shareholders equity total  878 909 1,028 1,304 1,325  
Interest-bearing liabilities  369 979 1,526 1,082 57.6  
Balance sheet total (assets)  10,668 8,760 8,195 7,807 5,851  
Net Debt  -59.3 205 1,526 844 -540  
 
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  5,559 -168 129 356 58.0  
Gross profit growth  127.4% 0.0% 0.0% 176.6% -83.7%  
Employees  11 0 0 0 0  
Employee growth %  83.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,668 8,760 8,195 7,807 5,851  
Balance sheet change%  88.2% -17.9% -6.5% -4.7% -25.0%  
Added value  792.2 174.3 128.6 338.2 58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,631 -4,985 -193 -132 -124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

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 (%)  8.0% 68.1% 61.7% 81.2% -7.0%  
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 %  5.7% 1.8% 3.3% 6.0% 2.8%  
ROI %  8.2% 2.8% 4.3% 10.4% 10.2%  
ROE %  35.5% 3.5% 12.3% 23.7% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.2% 10.4% 12.5% 16.7% 22.6%  
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, %  -7.5% 117.7% 1,186.2% 237.9% -931.6%  
Gearing %  42.0% 107.7% 148.5% 83.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 20.4% 10.2% 9.8% 29.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.6 1.9 2.5 4.0  
Current Ratio  0.6 1.6 1.9 2.5 4.0  
Cash and cash equivalent  428.2 773.8 0.0 238.3 598.1  

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  -1,741.2 2,128.2 2,533.8 2,989.3 2,326.1  
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  72 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 0 0 0 0  
EBIT / employee  40 0 0 0 0  
Net earnings / employee  24 0 0 0 0