CVR number 27356303
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ACTIVA ACCOUNTING A/S

 

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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  2.8% 2.5% 4.6% 5.6% 4.9%  
Credit score (0-100)  58 60 46 40 45  
Credit rating  BBB BBB BBB BBB 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  1,193 1,682 1,290 849 983  
EBITDA  427 519 506 150 194  
EBIT  390 482 469 125 194  
Pre-tax profit (PTP)  304.9 480.6 66.9 166.9 253.3  
Net earnings  237.5 374.1 47.9 127.1 193.3  
Pre-tax profit without non-rec. items  305 481 66.9 167 253  
 
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  85.3 53.3 21.3 0.0 0.0  
Shareholders equity total  1,127 1,401 1,299 826 920  
Interest-bearing liabilities  0.0 4.7 5.3 2.7 13.4  
Balance sheet total (assets)  1,732 1,980 1,667 1,139 1,264  
Net Debt  -942 -1,158 -767 -359 -494  
 
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  1,193 1,682 1,290 849 983  
Gross profit growth  10.4% 41.0% -23.3% -34.2% 15.8%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,732 1,980 1,667 1,139 1,264  
Balance sheet change%  6.6% 14.3% -15.8% -31.7% 11.0%  
Added value  427.0 519.3 505.8 162.0 194.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -74 -74 -50 0  
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 (%)  32.7% 28.7% 36.3% 14.7% 19.8%  
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 %  25.4% 34.9% 27.4% 12.6% 21.8%  
ROI %  35.5% 48.6% 34.6% 15.6% 29.6%  
ROE %  20.9% 29.6% 3.5% 12.0% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.1% 70.8% 81.1% 72.6% 72.8%  
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, %  -220.6% -223.1% -151.5% -239.6% -254.4%  
Gearing %  0.0% 0.3% 0.4% 0.3% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  957.3% 7,099.2% 8,652.6% 227.8% 108.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.6 6.5 4.3 4.4  
Current Ratio  3.1 3.6 6.5 4.3 4.4  
Cash and cash equivalent  941.8 1,163.1 771.8 361.2 507.4  

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  478.2 726.3 895.1 874.4 969.0  
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  214 173 253 81 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 173 253 75 97  
EBIT / employee  195 161 234 62 97  
Net earnings / employee  119 125 24 64 97