Revisions-Centret ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.1% 1.8% 2.4% 2.2% 1.8%  
Credit score (0-100)  67 70 63 65 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.4 2.5 0.1 0.2 4.0  

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  7,668 7,689 6,961 6,553 9,106  
EBITDA  1,352 1,543 1,149 559 2,349  
EBIT  1,124 1,247 902 313 2,059  
Pre-tax profit (PTP)  1,116.7 1,247.7 876.5 283.6 2,178.5  
Net earnings  872.0 925.2 682.4 208.4 1,692.0  
Pre-tax profit without non-rec. items  1,117 1,248 877 284 2,179  

 
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  259 290 285 55.1 18.3  
Shareholders equity total  2,264 3,133 3,816 4,024 4,716  
Interest-bearing liabilities  1,515 1,089 618 584 75.3  
Balance sheet total (assets)  7,052 6,518 5,619 5,359 6,628  

Net Debt  -85.4 152 43.5 -1,927 -1,855  
 
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  7,668 7,689 6,961 6,553 9,106  
Gross profit growth  0.0% 0.3% -9.5% -5.9% 39.0%  
Employees  10 10 10 10 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,052 6,518 5,619 5,359 6,628  
Balance sheet change%  0.0% -7.6% -13.8% -4.6% 23.7%  
Added value  1,352.4 1,542.7 1,149.2 560.3 2,348.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  846 -468 -456 -604 -512  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  14.7% 16.2% 13.0% 4.8% 22.6%  
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 %  16.1% 18.6% 14.6% 5.7% 36.4%  
ROI %  25.0% 27.2% 19.4% 6.9% 45.9%  
ROE %  38.5% 34.3% 19.6% 5.3% 38.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.1% 48.1% 68.9% 75.1% 71.2%  
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, %  -6.3% 9.8% 3.8% -344.7% -79.0%  
Gearing %  66.9% 34.8% 16.2% 14.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.9% 1.4% 5.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.9 2.9 4.0 3.2  
Current Ratio  1.5 1.9 2.7 4.0 3.2  
Cash and cash equivalent  1,600.7 937.8 574.2 2,511.3 1,930.3  

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  1,941.2 2,724.3 3,124.4 3,755.9 4,067.9  
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  135 154 115 56 196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 154 115 56 196  
EBIT / employee  112 125 90 31 172  
Net earnings / employee  87 93 68 21 141