CVR number 14991972
Industry 41.2000 Construction of residential and non-residential buildings

EXP5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.7% 0.6% 0.6% 1.4% 2.1%  
Credit score (0-100)  96 98 96 77 66  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  2,709.4 3,002.3 4,170.0 229.2 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -6.0 -10.0 -6.0 -7.0 -12.5  
EBITDA  -6.0 -10.0 -6.0 -7.0 -12.5  
EBIT  -6.0 -10.0 -6.0 -7.0 -12.5  
Pre-tax profit (PTP)  441.0 2,008.0 12,555.0 -635.0 -2,545.4  
Net earnings  426.0 1,992.0 12,518.0 -668.0 -2,579.3  
Pre-tax profit without non-rec. items  441 2,008 12,555 -635 -2,545  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28,871 30,864 43,381 42,713 40,134  
Interest-bearing liabilities  0.0 0.0 66.0 240 52.9  
Balance sheet total (assets)  30,718 32,750 45,392 44,948 42,241  
Net Debt  -56.0 -38.0 -680 -493 -417  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -10.0 -6.0 -7.0 -12.5  
Gross profit growth  33.3% -66.7% 40.0% -16.7% -78.2%  
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)  30,718 32,750 45,392 44,948 42,241  
Balance sheet change%  1.5% 6.6% 38.6% -1.0% -6.0%  
Added value  -6.0 -10.0 -6.0 -7.0 -12.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.6% 6.5% 32.2% -1.3% -5.7%  
ROI %  1.7% 6.9% 33.9% -1.3% -6.0%  
ROE %  1.5% 6.7% 33.7% -1.6% -6.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  94.0% 94.2% 95.6% 95.0% 95.0%  
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, %  933.3% 380.0% 11,333.3% 7,042.9% 3,347.7%  
Gearing %  0.0% 0.0% 0.2% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 118.2% 41.8% 43.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.2 4.1 4.0 3.8 4.0  
Current Ratio  4.2 4.1 4.0 3.8 4.0  
Cash and cash equivalent  56.0 38.0 746.0 733.0 470.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  5,877.0 5,933.0 6,063.0 6,180.0 6,300.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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