Exel Real Estate Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 2.4% 2.5% 2.3% 2.1%  
Credit score (0-100)  0 62 62 64 67  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 5,841 5,968 6,468 6,652  
EBITDA  0.0 5,841 5,968 6,468 6,652  
EBIT  0.0 3,218 3,345 3,845 4,029  
Pre-tax profit (PTP)  0.0 1,589.0 -340.0 1,946.0 2,427.0  
Net earnings  0.0 1,239.0 1,206.0 1,518.0 1,893.0  
Pre-tax profit without non-rec. items  0.0 1,589 1,546 1,946 2,427  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 86,377 83,754 81,131 78,508  
Shareholders equity total  0.0 1,639 1,645 1,963 2,356  
Interest-bearing liabilities  0.0 85,566 81,832 78,233 74,318  
Balance sheet total (assets)  0.0 88,089 84,709 81,919 78,912  

Net Debt  0.0 83,854 80,877 77,445 73,914  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,841 5,968 6,468 6,652  
Gross profit growth  0.0% 0.0% 2.2% 8.4% 2.8%  
Employees  0 0 0 0 0  
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)  0 88,089 84,709 81,919 78,912  
Balance sheet change%  0.0% 0.0% -3.8% -3.3% -3.7%  
Added value  0.0 5,841.0 5,968.0 6,468.0 6,652.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 83,754 -5,246 -5,246 -5,246  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 55.1% 56.0% 59.4% 60.6%  
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 %  0.0% 3.7% 3.9% 4.6% 5.0%  
ROI %  0.0% 3.7% 3.9% 4.7% 5.1%  
ROE %  0.0% 75.6% 73.4% 84.1% 87.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 1.9% 1.9% 2.4% 3.0%  
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, %  0.0% 1,435.6% 1,355.2% 1,197.4% 1,111.2%  
Gearing %  0.0% 5,220.6% 4,974.6% 3,985.4% 3,154.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 2.1% 2.4% 2.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.4 0.2 0.1 0.1  
Current Ratio  0.0 0.4 0.2 0.1 0.1  
Cash and cash equivalent  0.0 1,712.0 955.0 788.0 404.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -2,796.0 -3,861.0 -4,481.0 -5,353.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0