Exventar Expo ApS

 

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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  13.8% 16.0% 21.7% 23.7% 18.2%  
Credit score (0-100)  17 11 4 3 7  
Credit rating  BB BB B B B  
Credit limit (kDKK)  0.0 0.0 0.0 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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  155 177 -74.6 -82.0 -85.3  
EBITDA  155 177 -74.6 -82.0 -85.3  
EBIT  155 177 -74.6 -82.0 -85.3  
Pre-tax profit (PTP)  149.8 173.8 -76.3 -82.9 -71.1  
Net earnings  116.9 135.3 -59.9 -97.1 -73.3  
Pre-tax profit without non-rec. items  150 174 -76.3 -82.9 -71.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  117 252 192 95.2 21.9  
Interest-bearing liabilities  142 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 297 215 101 29.9  

Net Debt  142 -280 -176 -79.7 -6.8  
 
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  155 177 -74.6 -82.0 -85.3  
Gross profit growth  0.0% 14.4% 0.0% -9.9% -4.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 297 215 101 30  
Balance sheet change%  0.0% 2.6% -27.6% -52.9% -70.5%  
Added value  155.2 177.5 -74.6 -82.0 -85.3  
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 -1.0 -2.0 -3.0  

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 (%)  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 %  53.7% 60.6% -29.2% -51.9% -108.4%  
ROI %  59.9% 69.4% -32.4% -54.0% -121.3%  
ROE %  100.0% 73.3% -27.0% -67.5% -125.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.4% 85.0% 89.6% 94.1% 73.2%  
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, %  91.6% -157.7% 235.2% 97.2% 8.0%  
Gearing %  121.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 6.7 35.8 16.9 3.7  
Current Ratio  1.7 6.7 35.8 16.9 3.7  
Cash and cash equivalent  0.0 279.8 175.5 79.7 6.8  

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  116.9 252.2 208.7 95.2 21.9  
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  155 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 0 0 0 0  
EBIT / employee  155 0 0 0 0  
Net earnings / employee  117 0 0 0 0