CVR number 36412143
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB

 

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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  6.8% 7.9% 4.5% 7.2% 5.2%  
Credit score (0-100)  35 29 46 33 43  
Credit rating  BBB BB 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  2,686 2,780 2,622 3,027 3,035  
EBITDA  309 193 43.0 69.7 131  
EBIT  37.9 11.4 3.5 40.4 33.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
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  211 39.4 0.0 264 166  
Shareholders equity total  225 500 500 500 500  
Interest-bearing liabilities  499 82.1 0.0 1,136 535  
Balance sheet total (assets)  1,667 1,730 1,093 1,756 1,294  
Net Debt  499 78.9 -217 1,136 535  
 
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  2,686 2,780 2,622 3,027 3,035  
Gross profit growth  32.6% 3.5% -5.7% 15.4% 0.3%  
Employees  3 3 3 3 3  
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)  1,667 1,730 1,093 1,756 1,294  
Balance sheet change%  15.7% 3.7% -36.8% 60.7% -26.3%  
Added value  309.4 193.4 43.0 79.8 131.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -465 -364 -79 234 -195  
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
2020/12
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 (%)  1.4% 0.4% 0.1% 1.3% 1.1%  
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 %  2.4% 0.7% 0.2% 2.8% 2.2%  
ROI %  3.8% 1.7% 0.7% 3.8% 2.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 29.4% 45.8% 28.5% 38.6%  
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, %  161.3% 40.8% -504.3% 1,629.3% 407.5%  
Gearing %  221.8% 16.4% 0.0% 227.2% 107.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.9% 8.6% 7.1% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.6 1.0 1.2  
Current Ratio  0.9 1.3 1.6 1.0 1.2  
Cash and cash equivalent  0.0 3.2 216.6 0.2 0.0  

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  -121.4 335.6 375.0 36.4 134.1  
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  103 64 14 27 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 64 14 23 44  
EBIT / employee  13 4 1 13 11  
Net earnings / employee  0 0 0 0 0