CVR number 36558903
Industry 81.1000 Combined facilities support activities

XELA CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  4.8% 4.3% 4.5% 3.5% 4.0%  
Credit score (0-100)  45 46 46 52 49  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,760 849 936 1,151 948  
EBITDA  1,035 277 286 449 199  
EBIT  1,024 262 268 436 186  
Pre-tax profit (PTP)  1,042.3 231.1 220.6 398.6 127.7  
Net earnings  800.6 175.2 153.3 303.7 93.5  
Pre-tax profit without non-rec. items  1,042 231 221 399 128  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  10.9 60.9 43.1 30.1 17.2  
Shareholders equity total  1,156 532 510 664 757  
Interest-bearing liabilities  138 877 1,022 1,166 1,194  
Balance sheet total (assets)  1,844 1,924 2,843 2,440 2,231  
Net Debt  -1,475 -413 -445 -975 -682  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,760 849 936 1,151 948  
Gross profit growth  38.4% -51.8% 10.2% 23.0% -17.6%  
Employees  1 1 1 1 1  
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)  1,844 1,924 2,843 2,440 2,231  
Balance sheet change%  27.9% 4.4% 47.7% -14.2% -8.6%  
Added value  1,035.4 276.8 285.6 453.9 199.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 35 -36 -26 -26  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  58.2% 30.9% 28.6% 37.9% 19.7%  
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 %  64.2% 13.9% 11.2% 16.7% 8.5%  
ROI %  97.4% 19.4% 18.2% 26.3% 10.5%  
ROE %  79.6% 20.8% 29.4% 51.8% 13.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.7% 27.6% 17.9% 27.2% 33.9%  
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, %  -142.4% -149.1% -156.0% -217.2% -342.1%  
Gearing %  12.0% 165.0% 200.5% 175.7% 157.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 6.1% 5.0% 4.0% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 1.3 1.2 1.3 1.5  
Current Ratio  2.6 1.3 1.2 1.3 1.5  
Cash and cash equivalent  1,613.1 1,289.7 1,467.6 2,141.3 1,876.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,115.5 440.7 439.4 604.5 710.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,035 277 286 454 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,035 277 286 449 199  
EBIT / employee  1,024 262 268 436 186  
Net earnings / employee  801 175 153 304 93