CVR number 36892641
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ADL Revision ApS

 

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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  17.3% 17.8% 17.3% 9.8% 20.3%  
Credit score (0-100)  10 8 8 24 5  
Credit rating  BB B BB BB B  
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  22.9 351 200 153 439  
EBITDA  -160 121 -49.9 -83.1 123  
EBIT  -175 121 -49.9 -89.1 123  
Pre-tax profit (PTP)  -176.0 120.2 -53.5 -90.3 103.1  
Net earnings  -131.3 88.3 -45.9 -74.6 71.3  
Pre-tax profit without non-rec. items  -176 120 -53.5 -90.3 103  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -134 -45.8 -91.7 -225 -154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178 350 118 99.9 164  
Net Debt  -30.4 -141 -24.9 -15.2 -16.3  
 
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  22.9 351 200 153 439  
Gross profit growth  -88.9% 1,434.1% -43.1% -23.6% 187.3%  
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)  178 350 118 100 164  
Balance sheet change%  -22.6% 97.4% -66.3% -15.3% 63.7%  
Added value  -160.3 121.1 -49.9 -89.1 123.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 0 0 -6 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  -763.7% 34.5% -25.0% -58.3% 28.1%  
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 %  -64.3% 34.2% -16.5% -33.3% 38.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -64.6% 33.5% -19.6% -68.5% 54.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -43.1% -11.6% -43.7% -69.3% -48.5%  
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, %  19.0% -116.1% 49.8% 18.3% -13.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.8 0.4 0.3 0.5  
Current Ratio  0.5 0.8 0.4 0.3 0.5  
Cash and cash equivalent  30.4 140.6 24.9 15.2 16.3  

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  -140.4 -93.6 -126.7 -225.2 -170.9  
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  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