Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Eksakt Rengøring ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   16.4% 10.5% 6.7% 8.3% 6.4% 7.6% 18.1% 18.1%   Credit score (0-100)   12 24 36 28 36 31 8 8   Credit rating   BB BB BBB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   551 844 1,258 2,637 6,230 6,956 0.0 0.0   EBITDA   189 172 139 222 221 209 0.0 0.0   EBIT   168 168 125 212 131 99.4 0.0 0.0   Pre-tax profit (PTP)   168.0 167.2 120.8 194.9 118.4 85.1 0.0 0.0   Net earnings   130.9 127.7 92.8 150.3 67.3 67.5 0.0 0.0   Pre-tax profit without non-rec. items   168 167 121 195 118 85.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 36.9 23.2 148 202 545 0.0 0.0   Shareholders equity total   146 178 160 310 378 -38.4 -88.4 -88.4   Interest-bearing liabilities   0.0 0.0 0.0 206 0.0 565 88.4 88.4   Balance sheet total (assets)   257 406 641 1,054 912 1,353 0.0 0.0   Net Debt   -37.6 -255 -562 -70.8 -710 351 88.4 88.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   551 844 1,258 2,637 6,230 6,956 0.0 0.0   Gross profit growth   190.9% 53.2% 49.1% 109.5% 136.3% 11.6% -100.0% 0.0%   Employees   1 2 4 7 18 25 0 0   Employee growth %   0.0% 100.0% 100.0% 75.0% 157.1% 38.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   257 406 641 1,054 912 1,353 0 0   Balance sheet change%   160.3% 58.0% 58.0% 64.3% -13.5% 48.4% -100.0% 0.0%   Added value   189.3 171.8 138.7 222.3 141.4 209.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 33 -27 114 -36 233 -545 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.6% 19.9% 9.9% 8.0% 2.1% 1.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   94.7% 50.6% 23.9% 25.0% 13.1% 8.8% 0.0% 0.0%   ROI %   208.4% 103.4% 74.0% 62.7% 28.8% 21.5% 0.0% 0.0%   ROE %   161.9% 78.8% 54.9% 63.9% 19.6% 7.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.9% 43.8% 24.9% 29.5% 41.4% -2.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.9% -148.6% -404.8% -31.9% -320.4% 167.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 66.4% 0.0% -1,470.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.5% 10.0% 5.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 1.5 1.2 1.2 1.3 0.5 0.0 0.0   Current Ratio   2.1 1.5 1.2 1.2 1.3 0.5 0.0 0.0   Cash and cash equivalent   37.6 255.2 561.5 277.0 709.6 213.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   116.3 111.1 106.5 162.8 175.6 -627.8 -44.2 -44.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   189 86 35 32 8 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 86 35 32 12 8 0 0   EBIT / employee   168 84 31 30 7 4 0 0   Net earnings / employee   131 64 23 21 4 3 0 0