CVR number 20251883
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ReVision+ Brøndby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.7% 7.7% 1.6% 2.3% 5.0%  
Credit score (0-100)  33 32 73 65 43  
Credit rating  BB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 5.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  214 211 6,502 2,671 4,047  
EBITDA  35.2 13.5 2,343 1,214 764  
EBIT  35.2 13.5 1,793 885 347  
Pre-tax profit (PTP)  34.9 13.1 1,776.5 807.5 109.8  
Net earnings  34.9 13.0 1,385.0 634.3 55.1  
Pre-tax profit without non-rec. items  34.9 13.1 1,776 767 110  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 123 374 276  
Shareholders equity total  106 119 1,504 969 1,218  
Interest-bearing liabilities  0.0 0.1 253 526 1,448  
Balance sheet total (assets)  145 236 5,718 4,528 4,903  
Net Debt  -16.4 -17.4 -47.7 133 1,272  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  214 211 6,502 2,671 4,047  
Gross profit growth  -28.2% -1.3% 2,982.0% -58.9% 51.5%  
Employees  1 1 10 4 8  
Employee growth %  0.0% 0.0% 900.0% -60.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  145 236 5,718 4,528 4,903  
Balance sheet change%  17.9% 62.8% 2,321.8% -20.8% 8.3%  
Added value  35.2 13.5 2,342.9 1,435.0 764.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,900 -933 -535  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  16.5% 6.4% 27.6% 33.1% 8.6%  
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 %  26.3% 7.1% 60.2% 16.6% 7.6%  
ROI %  39.6% 11.0% 121.8% 39.6% 17.7%  
ROE %  39.2% 11.5% 170.6% 51.3% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  73.4% 50.6% 26.3% 15.3% 20.6%  
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, %  -46.6% -129.7% -2.0% 10.9% 166.5%  
Gearing %  0.0% 0.1% 16.8% 54.3% 118.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 570.1% 13.0% 21.7% 24.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  3.8 2.4 1.0 0.7 0.9  
Current Ratio  3.8 2.4 1.0 0.7 0.9  
Cash and cash equivalent  16.4 17.6 300.7 393.4 176.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  106.4 138.2 -121.2 -913.7 -503.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  35 13 234 359 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 13 234 304 96  
EBIT / employee  35 13 179 221 43  
Net earnings / employee  35 13 138 159 7