CVR number 39090279
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

One Revision Statsautoriseret 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  4.5% 5.6% 4.1% 4.1% 9.4%  
Credit score (0-100)  47 39 49 48 26  
Credit rating  BBB BBB BBB BBB BB  
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  10,578 15,009 13,208 13,970 5,321  
EBITDA  412 372 416 538 335  
EBIT  143 163 177 287 218  
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  566 619 994 306 0.0  
Shareholders equity total  525 525 525 525 525  
Interest-bearing liabilities  3,484 3,703 5,066 5,456 521  
Balance sheet total (assets)  7,316 7,755 7,165 8,119 1,179  
Net Debt  2,490 2,985 4,466 4,558 285  
 
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  10,578 15,009 13,208 13,970 5,321  
Gross profit growth  19.8% 41.9% -12.0% 5.8% -61.9%  
Employees  17 25 20 20 10  
Employee growth %  6.3% 47.1% -20.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,316 7,755 7,165 8,119 1,179  
Balance sheet change%  29.5% 6.0% -7.6% 13.3% -85.5%  
Added value  412.5 372.1 416.1 526.5 334.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -485 -157 136 -940 -423  
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 
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% 1.1% 1.3% 2.1% 4.1%  
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 %  2.2% 2.3% 2.5% 4.0% 4.7%  
ROI %  3.3% 3.9% 3.8% 5.3% 6.2%  
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 %  7.2% 6.8% 7.3% 6.5% 44.5%  
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, %  603.6% 802.3% 1,073.3% 846.9% 85.1%  
Gearing %  663.6% 705.4% 964.9% 1,039.3% 99.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.8% 4.3% 5.8% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 0.9 1.0 1.8  
Current Ratio  1.1 1.0 0.9 1.0 1.8  
Cash and cash equivalent  994.1 718.2 600.2 897.9 236.0  

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  493.0 -93.9 -469.4 219.3 525.0  
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  24 15 21 26 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 15 21 27 33  
EBIT / employee  8 7 9 14 22  
Net earnings / employee  0 0 0 0 0