CVR number 35664238
Industry 821000

REGNSKABSKONTOR NORD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.2% 2.7% 4.8% 6.5%  
Credit score (0-100)  48 54 60 44 36  
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  1,052 1,056 1,544 1,912 2,262  
EBITDA  361 286 686 839 758  
EBIT  349 274 674 828 746  
Pre-tax profit (PTP)  289.6 656.8 994.9 1,248.8 1,135.4  
Net earnings  225.7 512.2 775.7 973.8 885.2  
Pre-tax profit without non-rec. items  290 657 995 1,249 1,135  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  790 1,222 1,918 1,092 1,077  
Interest-bearing liabilities  143 239 249 350 373  
Balance sheet total (assets)  1,316 1,703 2,452 1,798 1,766  
Net Debt  -737 -1,398 -2,108 -1,412 -1,251  
 
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  1,052 1,056 1,544 1,912 2,262  
Gross profit growth  5.8% 0.4% 46.2% 23.8% 18.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,316 1,703 2,452 1,798 1,766  
Balance sheet change%  35.4% 29.4% 44.0% -26.7% -1.7%  
Added value  360.9 285.6 686.1 839.5 757.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -24 -24 -24  
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 (%)  33.2% 25.9% 43.7% 43.3% 33.0%  
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 %  35.3% 44.1% 49.5% 59.6% 65.7%  
ROI %  47.0% 55.6% 56.7% 70.2% 81.0%  
ROE %  31.5% 50.9% 49.4% 64.7% 81.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 71.8% 78.2% 60.7% 61.0%  
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, %  -204.3% -489.6% -307.2% -168.3% -165.1%  
Gearing %  18.1% 19.5% 13.0% 32.1% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  80.4% 4.7% 13.8% 5.9% 9.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.5 4.5 2.5 2.6  
Current Ratio  2.4 3.5 4.5 2.5 2.6  
Cash and cash equivalent  880.0 1,637.3 2,356.9 1,762.5 1,623.8  

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  -143.2 -456.6 -468.7 -688.6 -552.9  
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  361 286 686 420 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  361 286 686 420 379  
EBIT / employee  349 274 674 414 373  
Net earnings / employee  226 512 776 487 443