CVR number 17524305
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

NÆRREVISION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.7% 0.9% 0.8% 1.4% 1.6%  
Credit score (0-100)  94 89 92 77 73  
Credit rating  AA A AA A A  
Credit limit (kDKK)  840.5 674.4 1,065.3 56.1 20.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,464 13,730 15,190 15,894 20,312  
EBITDA  2,412 3,234 3,639 3,117 3,924  
EBIT  2,115 3,015 3,483 2,964 3,649  
Pre-tax profit (PTP)  2,042.8 2,940.8 3,444.4 2,787.8 3,442.4  
Net earnings  1,590.6 2,292.1 2,691.6 2,171.0 2,675.2  
Pre-tax profit without non-rec. items  2,043 2,941 3,444 2,788 3,442  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  289 264 289 245 161  
Shareholders equity total  3,805 3,354 5,446 2,617 3,092  
Interest-bearing liabilities  1,800 1,203 929 1,208 1,269  
Balance sheet total (assets)  10,490 9,997 11,250 9,660 12,785  
Net Debt  -2,436 -2,047 -3,639 -435 -1,676  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,464 13,730 15,190 15,894 20,312  
Gross profit growth  4.1% 10.2% 10.6% 4.6% 27.8%  
Employees  18 18 18 17 19  
Employee growth %  0.0% 0.0% 0.0% -5.6% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,490 9,997 11,250 9,660 12,785  
Balance sheet change%  13.3% -4.7% 12.5% -14.1% 32.4%  
Added value  2,412.0 3,234.4 3,639.2 3,120.3 3,923.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -594 -390 -212 -269 -550  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.0% 22.0% 22.9% 18.6% 18.0%  
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 %  21.6% 29.6% 33.2% 28.5% 33.1%  
ROI %  40.6% 58.8% 63.8% 57.8% 90.1%  
ROE %  48.8% 64.0% 61.2% 53.9% 93.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.5% 33.8% 48.6% 27.1% 24.2%  
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, %  -101.0% -63.3% -100.0% -14.0% -42.7%  
Gearing %  47.3% 35.9% 17.1% 46.2% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 6.2% 7.6% 17.7% 21.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 2.2 1.7 1.4  
Current Ratio  1.7 1.5 2.2 1.7 1.4  
Cash and cash equivalent  4,236.5 3,249.5 4,568.0 1,643.6 2,944.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,976.9 3,095.5 5,657.5 3,566.2 3,282.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  134 180 202 184 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 180 202 183 207  
EBIT / employee  118 167 194 174 192  
Net earnings / employee  88 127 150 128 141