CVR number 38613944
Industry 81.2100 General cleaning of buildings

Rexkyoo ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  7.0% 3.6% 2.3% 2.3% 2.4%  
Credit score (0-100)  35 53 63 64 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,064 752 2,477 4,311 5,999  
EBITDA  388 114 758 1,236 1,591  
EBIT  388 114 758 1,236 1,591  
Pre-tax profit (PTP)  385.3 106.4 753.0 1,234.0 1,592.6  
Net earnings  322.2 80.5 579.6 951.8 1,235.4  
Pre-tax profit without non-rec. items  385 106 753 1,234 1,593  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  318 299 878 1,430 2,165  
Interest-bearing liabilities  0.0 40.0 0.0 6.9 1.4  
Balance sheet total (assets)  540 583 1,603 2,533 3,197  
Net Debt  -530 -337 -1,274 -1,780 -1,379  
 
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  1,064 752 2,477 4,311 5,999  
Gross profit growth  0.0% -29.3% 229.2% 74.0% 39.2%  
Employees  0 0 4 7 8  
Employee growth %  0.0% 0.0% 0.0% 75.0% 14.3%  
Employee expenses  -676.0 -638.3 0.0 0.0 0.0  
Balance sheet total (assets)  540 583 1,603 2,533 3,197  
Balance sheet change%  753.4% 7.9% 175.2% 58.0% 26.2%  
Added value  1,064.2 752.3 758.0 1,236.5 1,591.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  36.5% 15.2% 30.6% 28.7% 26.5%  
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 %  127.9% 20.3% 69.4% 59.8% 55.7%  
ROI %  244.0% 34.7% 124.6% 106.8% 88.3%  
ROE %  168.9% 26.1% 98.5% 82.5% 68.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.9% 51.3% 54.8% 56.6% 67.9%  
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, %  -136.5% -295.4% -168.0% -144.0% -86.6%  
Gearing %  0.0% 13.4% 0.0% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.2% 25.4% 69.6% 57.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 2.3 2.9 3.1 4.8  
Current Ratio  3.4 2.3 2.9 3.1 4.7  
Cash and cash equivalent  530.1 376.9 1,273.8 1,787.3 1,379.9  

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  381.4 324.7 1,051.8 1,712.4 2,522.8  
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 0 190 177 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 190 177 199  
EBIT / employee  0 0 190 177 199  
Net earnings / employee  0 0 145 136 154