CVR number 38682830
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISORAT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.1% 19.2% 8.6% 8.0% 11.1%  
Credit score (0-100)  1 7 28 29 21  
Credit rating  C B BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 522  
EBITDA  0.0 0.0 0.0 0.0 348  
EBIT  0.0 0.0 0.0 0.0 348  
Pre-tax profit (PTP)  0.0 0.0 -1.0 -0.2 109.3  
Net earnings  0.0 0.0 -1.0 -0.2 77.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1.0 -0.2 109  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 41.5  
Shareholders equity total  0.1 0.1 -0.9 38.6 116  
Interest-bearing liabilities  0.0 11.4 116 438 0.0  
Balance sheet total (assets)  0.1 29.6 133 647 710  
Net Debt  -0.1 5.0 111 417 -36.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 522  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 1,411,086.5%  
Employees  0 0 0 0 2  
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)  0 30 133 647 710  
Balance sheet change%  0.0% 29,454.0% 350.1% 386.5% 9.7%  
Added value  0.0 0.0 0.0 0.0 348.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 128 0 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 100.0% 0.0% 100.0% 66.7%  
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 %  0.0% 0.1% 0.0% 0.0% 82.5%  
ROI %  0.0% 0.1% 0.0% 0.0% 45.4%  
ROE %  0.0% 0.0% -1.6% -0.2% 100.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 0.3% -0.7% 6.0% 16.3%  
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, %  0.0% 63,000.0% 0.0% 1,127,935.1% -10.4%  
Gearing %  0.0% 11,403.0% -12,316.2% 1,132.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.6% 0.1% 12.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.6 0.0 0.3 1.1  
Current Ratio  0.0 1.6 0.0 0.3 1.1  
Cash and cash equivalent  0.1 6.4 5.0 20.2 36.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.1 11.5 -129.0 -435.8 85.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 174  
EBIT / employee  0 0 0 0 174  
Net earnings / employee  0 0 0 0 39