CVR number 25438310
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

REVISIONSFIRMAET JØRGEN POULSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 14.6% 9.6% 11.3% 9.6%  
Credit score (0-100)  20 15 26 20 25  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,153 1,342 1,559 1,559 1,540  
EBITDA  42.7 21.2 33.5 65.8 85.5  
EBIT  38.9 17.5 31.2 63.5 83.1  
Pre-tax profit (PTP)  35.3 9.3 26.5 60.4 73.0  
Net earnings  25.3 6.2 17.1 45.9 51.9  
Pre-tax profit without non-rec. items  35.3 9.3 26.5 60.4 73.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  19.4 17.1 14.7 12.4 10.0  
Shareholders equity total  -100 -93.9 -76.8 -30.9 21.1  
Interest-bearing liabilities  361 253 698 580 506  
Balance sheet total (assets)  1,309 1,537 1,634 1,926 1,488  
Net Debt  335 110 524 293 465  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,153 1,342 1,559 1,559 1,540  
Gross profit growth  -4.3% 16.4% 16.1% 0.0% -1.2%  
Employees  0 0 0 0 5  
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)  1,309 1,537 1,634 1,926 1,488  
Balance sheet change%  5.9% 17.4% 6.3% 17.9% -22.7%  
Added value  42.7 21.2 33.5 65.8 85.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -5 -5 -5  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  3.4% 1.3% 2.0% 4.1% 5.4%  
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 %  2.8% 1.1% 1.9% 3.5% 4.8%  
ROI %  11.6% 5.7% 6.6% 9.9% 15.0%  
ROE %  2.0% 0.4% 1.1% 2.6% 5.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -7.1% -5.8% -4.5% -1.6% 1.4%  
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, %  785.4% 516.5% 1,563.2% 444.5% 544.0%  
Gearing %  -360.6% -270.0% -909.0% -1,877.5% 2,403.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.6% 1.0% 0.5% 1.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.9 0.9 1.0 1.0  
Current Ratio  0.9 0.9 0.9 1.0 1.0  
Cash and cash equivalent  25.7 143.8 174.0 287.2 41.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -121.0 -111.0 -91.5 -43.3 11.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 17  
Net earnings / employee  0 0 0 0 10