CVR number 37740829
Industry 64.2020 Activities of holding companies

TRA 11941 Statsautoriseret Revisionsanpartsselskab

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.9% 0.7% 0.8% 0.8%  
Credit score (0-100)  94 88 93 91 90  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  579.5 596.2 627.8 468.4 431.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,310 4,154 3,118 2,054 2,061  
EBITDA  2,284 4,090 3,105 2,039 2,061  
EBIT  2,284 4,090 3,105 2,039 2,061  
Pre-tax profit (PTP)  2,851.1 4,607.3 3,663.5 2,546.8 2,521.9  
Net earnings  2,210.2 3,638.6 2,841.5 1,974.9 1,921.0  
Pre-tax profit without non-rec. items  2,851 4,607 3,664 2,547 2,522  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,977 6,116 4,457 4,032 3,753  
Interest-bearing liabilities  61.7 61.8 84.1 11.0 287  
Balance sheet total (assets)  8,089 10,193 9,328 9,251 7,882  
Net Debt  -134 -737 -1,045 -1,008 135  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,310 4,154 3,118 2,054 2,061  
Gross profit growth  5.8% 79.9% -24.9% -34.1% 0.4%  
Employees  0 0 0 0 0  
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)  8,089 10,193 9,328 9,251 7,882  
Balance sheet change%  0.8% 26.0% -8.5% -0.8% -14.8%  
Added value  2,284.4 4,090.5 3,104.6 2,039.4 2,061.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  98.9% 98.5% 99.6% 99.3% 100.0%  
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 %  35.6% 50.6% 37.7% 28.2% 31.0%  
ROI %  36.1% 53.2% 43.9% 40.2% 46.8%  
ROE %  41.5% 65.6% 53.7% 46.5% 49.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  61.5% 60.0% 47.8% 43.6% 47.6%  
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, %  -5.9% -18.0% -33.7% -49.4% 6.5%  
Gearing %  1.2% 1.0% 1.9% 0.3% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  30.5% 23.7% 28.1% 161.3% 88.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  11.5 21.6 5.0 2.0 0.9  
Current Ratio  11.5 21.6 5.0 2.0 0.9  
Cash and cash equivalent  196.0 798.9 1,129.1 1,018.8 152.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,342.9 4,498.2 3,051.7 1,810.8 -160.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0