EXCELLENT SYSTEMS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  97 96 99 99 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  1,061.8 1,086.5 1,381.8 1,519.1 1,619.9  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,107 9,157 11,351 11,350 12,007  
EBITDA  3,490 3,273 4,508 4,517 4,746  
EBIT  2,043 1,663 2,731 2,711 2,894  
Pre-tax profit (PTP)  1,697.4 1,316.3 2,393.1 2,345.8 2,356.0  
Net earnings  1,302.8 1,042.0 1,873.6 1,869.9 1,787.4  
Pre-tax profit without non-rec. items  1,697 1,316 2,393 2,346 2,356  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  16,376 18,360 18,991 18,599 18,037  
Shareholders equity total  8,359 8,801 10,449 11,818 12,606  
Interest-bearing liabilities  10,396 10,250 10,785 9,028 7,229  
Balance sheet total (assets)  24,210 25,894 27,468 26,005 25,551  

Net Debt  10,392 10,244 10,779 9,026 7,224  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,107 9,157 11,351 11,350 12,007  
Gross profit growth  14.7% 0.5% 24.0% -0.0% 5.8%  
Employees  14 14 15 15 16  
Employee growth %  16.7% 0.0% 7.1% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,210 25,894 27,468 26,005 25,551  
Balance sheet change%  16.1% 7.0% 6.1% -5.3% -1.7%  
Added value  3,489.5 3,273.0 4,507.7 4,488.3 4,746.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,273 661 -1,327 -2,381 -2,598  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.4% 18.2% 24.1% 23.9% 24.1%  
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 %  9.1% 6.7% 10.3% 10.3% 11.2%  
ROI %  10.1% 7.7% 11.8% 11.4% 12.5%  
ROE %  16.7% 12.1% 19.5% 16.8% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.5% 34.0% 38.0% 45.4% 49.3%  
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, %  297.8% 313.0% 239.1% 199.8% 152.2%  
Gearing %  124.4% 116.5% 103.2% 76.4% 57.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.4% 4.0% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.3 0.3 0.3  
Current Ratio  0.9 0.8 0.9 1.4 1.7  
Cash and cash equivalent  3.3 6.3 6.1 2.8 5.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -737.9 -1,701.4 -921.8 1,870.4 2,608.9  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  249 234 301 299 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  249 234 301 301 297  
EBIT / employee  146 119 182 181 181  
Net earnings / employee  93 74 125 125 112