REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.0% 4.9% 4.2% 4.3% 4.4%  
Credit score (0-100)  45 44 47 47 46  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,328 3,814 3,692 3,866 3,738  
EBITDA  534 889 844 908 853  
EBIT  534 889 844 908 853  
Pre-tax profit (PTP)  523.2 876.3 833.0 896.1 854.1  
Net earnings  407.5 683.1 649.5 698.5 665.4  
Pre-tax profit without non-rec. items  523 876 833 896 854  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,022 2,405 2,454 2,553 2,418  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,673 5,639 4,999 5,066 5,192  

Net Debt  -2,022 -2,028 -1,199 -2,256 -1,918  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,328 3,814 3,692 3,866 3,738  
Gross profit growth  -35.0% 14.6% -3.2% 4.7% -3.3%  
Employees  0 0 0 0 6  
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)  4,673 5,639 4,999 5,066 5,192  
Balance sheet change%  -5.4% 20.7% -11.3% 1.3% 2.5%  
Added value  534.0 889.2 844.3 907.5 853.4  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  16.0% 23.3% 22.9% 23.5% 22.8%  
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 %  11.1% 17.2% 15.9% 18.0% 16.7%  
ROI %  24.3% 38.4% 33.3% 34.7% 33.3%  
ROE %  19.2% 30.9% 26.7% 27.9% 26.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.3% 42.6% 49.1% 50.4% 46.6%  
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, %  -378.6% -228.0% -142.0% -248.6% -224.7%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.8 2.1 2.1 1.9  
Current Ratio  1.8 1.8 2.1 2.1 1.9  
Cash and cash equivalent  2,021.8 2,027.6 1,198.5 2,256.0 1,917.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,130.9 2,499.0 2,583.5 2,650.0 2,478.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 142  
EBIT / employee  0 0 0 0 142  
Net earnings / employee  0 0 0 0 111