CVR number 28136196
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSFIRMAET MENTOR, REGISTRERET 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  6.2% 6.1% 8.5% 6.3% 7.5%  
Credit score (0-100)  39 38 28 37 31  
Credit rating  BBB BBB BB BBB BB  
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  1,575 1,658 1,280 759 499  
EBITDA  330 306 272 248 207  
EBIT  285 304 272 188 80.5  
Pre-tax profit (PTP)  177.0 163.0 162.0 143.0 79.1  
Net earnings  122.0 124.0 124.0 123.0 39.7  
Pre-tax profit without non-rec. items  177 163 162 143 79.1  
 
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  4.0 0.0 0.0 387 201  
Shareholders equity total  692 695 695 694 612  
Interest-bearing liabilities  1,183 836 814 855 39.0  
Balance sheet total (assets)  3,145 3,077 3,813 3,277 2,075  
Net Debt  1,177 809 670 770 -87.7  
 
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  1,575 1,658 1,280 759 499  
Gross profit growth  18.0% 5.3% -22.8% -40.7% -34.3%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,145 3,077 3,813 3,277 2,075  
Balance sheet change%  2.4% -2.2% 23.9% -14.1% -36.7%  
Added value  330.0 306.0 272.0 188.0 206.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -6 0 327 -312  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  18.1% 18.3% 21.3% 24.8% 16.1%  
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 %  9.2% 9.8% 7.9% 5.3% 4.0%  
ROI %  15.4% 17.0% 16.7% 11.6% 9.2%  
ROE %  16.4% 17.9% 17.8% 17.7% 6.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.0% 22.6% 18.2% 21.2% 29.5%  
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, %  356.7% 264.4% 246.3% 310.5% -42.5%  
Gearing %  171.0% 120.3% 117.1% 123.2% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 14.0% 13.3% 5.4% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.1 1.0 1.0  
Current Ratio  1.1 1.2 1.1 1.0 1.0  
Cash and cash equivalent  6.0 27.0 144.0 85.0 126.7  

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  335.0 356.0 380.0 -55.0 34.5  
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  165 153 91 63 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 153 91 83 103  
EBIT / employee  143 152 91 63 40  
Net earnings / employee  61 62 41 41 20