Revital, godkendt revisionsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.4% 2.0% 1.6% 1.0%  
Credit score (0-100)  69 77 68 73 87  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 22.5 0.7 10.2 399.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -4.7 -10.7 -6.7 -6.6 -6.7  
EBITDA  -4.7 -10.7 -6.7 -6.6 -6.7  
EBIT  -4.7 -10.7 -6.7 -6.6 -6.7  
Pre-tax profit (PTP)  1,379.1 2,449.1 3,663.7 3,364.6 4,296.3  
Net earnings  1,446.5 2,508.9 3,729.1 3,419.8 4,334.5  
Pre-tax profit without non-rec. items  1,379 2,449 3,664 3,365 4,296  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,033 3,302 4,044 4,881 7,215  
Interest-bearing liabilities  0.0 0.0 1,401 1,468 0.0  
Balance sheet total (assets)  8,806 9,661 11,093 11,129 11,242  

Net Debt  -12.4 -9.9 1,379 1,444 -7.6  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.7 -10.7 -6.7 -6.6 -6.7  
Gross profit growth  -3.0% -128.0% 36.8% 1.6% -0.9%  
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)  8,806 9,661 11,093 11,129 11,242  
Balance sheet change%  -1.9% 9.7% 14.8% 0.3% 1.0%  
Added value  -4.7 -10.7 -6.7 -6.6 -6.7  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  19.0% 29.4% 38.2% 32.8% 40.1%  
ROI %  102.5% 101.7% 90.7% 61.9% 66.1%  
ROE %  87.9% 94.0% 101.5% 76.6% 71.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  23.1% 34.2% 36.5% 43.9% 64.2%  
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, %  265.6% 92.4% -20,451.6% -21,746.1% 112.8%  
Gearing %  0.0% 0.0% 34.6% 30.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.0% 19.7% 25.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.1 0.0 0.2 0.1  
Current Ratio  0.1 0.1 0.0 0.2 0.1  
Cash and cash equivalent  12.4 9.9 21.8 23.7 7.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  155.8 85.4 135.3 137.4 365.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -6,346.8 -5,428.2 -6,803.5 -4,959.8 -3,574.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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