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 
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  14.4% 12.2% 11.2% 9.2% 6.7%  
Credit score (0-100)  16 19 20 26 35  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,342 1,559 1,559 1,540 1,519  
EBITDA  21.2 33.5 65.8 85.5 84.1  
EBIT  17.5 31.2 63.5 83.1 81.7  
Pre-tax profit (PTP)  9.3 26.5 60.4 73.0 80.1  
Net earnings  6.2 17.1 45.9 51.9 59.4  
Pre-tax profit without non-rec. items  9.3 26.5 60.4 73.0 80.1  
 
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  17.1 14.7 12.4 10.0 7.7  
Shareholders equity total  -93.9 -76.8 -30.9 21.1 80.4  
Interest-bearing liabilities  253 698 580 506 477  
Balance sheet total (assets)  1,537 1,634 1,926 1,488 1,425  
Net Debt  110 524 293 465 431  
 
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  1,342 1,559 1,559 1,540 1,519  
Gross profit growth  16.4% 16.1% 0.0% -1.2% -1.4%  
Employees  0 0 0 0 4  
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)  1,537 1,634 1,926 1,488 1,425  
Balance sheet change%  17.4% 6.3% 17.9% -22.7% -4.3%  
Added value  21.2 33.5 65.8 85.5 84.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -5 -5 -5 -5  
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 (%)  1.3% 2.0% 4.1% 5.4% 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 %  1.1% 1.9% 3.5% 4.8% 5.9%  
ROI %  5.7% 6.6% 9.9% 15.0% 15.7%  
ROE %  0.4% 1.1% 2.6% 5.3% 117.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -5.8% -4.5% -1.6% 1.4% 5.6%  
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, %  516.5% 1,563.2% 444.5% 544.0% 512.9%  
Gearing %  -270.0% -909.0% -1,877.5% 2,403.8% 593.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.0% 0.5% 1.9% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.9 1.0 1.0 1.1  
Current Ratio  0.9 0.9 1.0 1.0 1.1  
Cash and cash equivalent  143.8 174.0 287.2 41.4 46.0  

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  -111.0 -91.5 -43.3 11.0 72.8  
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  0 0 0 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 15