CVR number 37029815
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Din Revisor Lyngby A/S Godkendte Revisorer

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 8.8% 5.1% 5.1% 3.6%  
Credit score (0-100)  34 28 42 43 51  
Credit rating  BB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  10,167 9,217 9,208 9,637 8,542  
EBITDA  3,220 2,871 2,990 2,511 2,029  
EBIT  3,177 2,843 2,977 2,509 2,029  
Pre-tax profit (PTP)  2,944.5 2,588.7 3,027.9 2,675.8 1,924.0  
Net earnings  2,293.9 2,030.9 2,362.0 2,083.9 1,489.4  
Pre-tax profit without non-rec. items  2,945 2,589 3,028 2,676 1,924  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  32.7 27.0 23.0 20.0 20.0  
Shareholders equity total  612 543 505 589 678  
Interest-bearing liabilities  163 27.0 3,075 3,433 1,823  
Balance sheet total (assets)  3,946 5,326 11,489 8,803 7,121  
Net Debt  162 23.5 3,074 3,426 957  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,167 9,217 9,208 9,637 8,542  
Gross profit growth  12.0% -9.3% -0.1% 4.7% -11.4%  
Employees  0 0 0 0 11  
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)  3,946 5,326 11,489 8,803 7,121  
Balance sheet change%  -4.2% 35.0% 115.7% -23.4% -19.1%  
Added value  3,220.4 2,871.2 2,990.3 2,521.5 2,029.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -56 -26 -6 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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  31.2% 30.8% 32.3% 26.0% 23.8%  
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 %  87.3% 66.5% 37.5% 28.0% 27.7%  
ROI %  208.7% 196.3% 100.9% 61.0% 50.4%  
ROE %  300.0% 351.9% 451.1% 381.3% 235.2%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  15.5% 10.2% 4.4% 6.8% 9.7%  
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, %  5.0% 0.8% 102.8% 136.4% 47.2%  
Gearing %  26.7% 5.0% 609.5% 583.3% 268.9%  
Net interest  0 0 0 0 0  
Financing costs %  127.3% 517.5% 8.1% 4.9% 10.8%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.3 1.4 1.4 1.3 2.0  
Current Ratio  1.3 1.4 1.4 1.3 1.9  
Cash and cash equivalent  1.6 3.6 1.0 6.6 866.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  740.4 1,522.0 3,011.8 1,987.5 3,288.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 184  
EBIT / employee  0 0 0 0 184  
Net earnings / employee  0 0 0 0 135