CVR number 36493372
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

RevisionsCentrum 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  6.0% 7.8% 6.5% 8.7% 7.0%  
Credit score (0-100)  39 30 36 27 35  
Credit rating  BBB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,334 1,685 1,379 1,582 1,417  
EBITDA  475 658 682 860 749  
EBIT  447 653 665 821 732  
Pre-tax profit (PTP)  452.2 656.1 668.3 827.6 738.4  
Net earnings  351.0 510.2 519.3 653.5 575.5  
Pre-tax profit without non-rec. items  452 656 668 828 738  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 754 874 927 853  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 163  
Balance sheet total (assets)  963 1,317 1,191 1,171 1,264  
Net Debt  -801 -1,189 -997 -1,133 -1,024  
 
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  1,334 1,685 1,379 1,582 1,417  
Gross profit growth  75.7% 26.3% -18.1% 14.7% -10.4%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  963 1,317 1,191 1,171 1,264  
Balance sheet change%  74.9% 36.8% -9.6% -1.7% 7.9%  
Added value  475.1 658.3 682.0 837.8 749.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -5 -17 -40 -17  
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 
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 (%)  33.5% 38.8% 48.2% 51.9% 51.7%  
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 %  59.7% 57.7% 53.4% 70.1% 60.7%  
ROI %  107.7% 105.5% 82.2% 91.9% 76.0%  
ROE %  84.0% 81.7% 63.8% 72.6% 64.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.5% 57.3% 73.3% 79.8% 67.7%  
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, %  -168.5% -180.6% -146.2% -131.8% -136.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.3 3.8 5.0 3.1  
Current Ratio  2.1 2.3 3.8 4.8 3.1  
Cash and cash equivalent  800.7 1,188.9 997.1 1,133.3 1,186.9  

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  494.2 754.3 873.7 927.1 852.6  
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  238 329 682 838 749  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 329 682 860 749  
EBIT / employee  223 327 665 821 732  
Net earnings / employee  176 255 519 653 576