CVR number 36044179
Industry 82.9900 Other business support service activities n.e.c.

EXPERIENTIAL LEARNING PARTNER 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  11.3% 8.3% 8.1% 9.6% 7.8%  
Credit score (0-100)  21 28 29 24 31  
Credit rating  BB BB BB BB BB  
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  146 559 449 372 379  
EBITDA  -67.5 395 111 47.9 103  
EBIT  -73.3 385 92.1 -4.5 43.3  
Pre-tax profit (PTP)  -75.2 380.7 89.5 -5.4 40.2  
Net earnings  -58.9 295.3 69.1 -5.1 28.8  
Pre-tax profit without non-rec. items  -75.2 381 89.5 -5.4 40.2  
 
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  22.7 77.2 58.4 134 96.4  
Shareholders equity total  46.8 342 297 192 221  
Interest-bearing liabilities  23.6 7.9 16.0 43.2 36.4  
Balance sheet total (assets)  220 680 470 347 398  
Net Debt  -135 -540 -384 28.7 -91.7  
 
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  146 559 449 372 379  
Gross profit growth  -66.0% 283.1% -19.7% -17.1% 1.9%  
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)  220 680 470 347 398  
Balance sheet change%  -19.8% 209.3% -30.9% -26.0% 14.5%  
Added value  -67.5 394.6 110.9 14.3 103.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 45 -38 115 -119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

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 (%)  -50.2% 68.9% 20.5% -1.2% 11.4%  
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 %  -29.7% 85.8% 16.0% -1.1% 11.6%  
ROI %  -71.8% 183.5% 27.7% -1.6% 17.6%  
ROE %  -77.3% 151.9% 21.6% -2.1% 14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.3% 50.3% 63.2% 55.2% 55.4%  
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, %  200.1% -136.9% -346.4% 59.9% -89.0%  
Gearing %  50.5% 2.3% 5.4% 22.6% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 32.6% 21.7% 3.0% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.8 2.4 0.8 1.3  
Current Ratio  1.1 1.8 2.4 0.8 1.3  
Cash and cash equivalent  158.8 548.2 400.3 14.5 128.0  

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  24.1 265.0 240.1 -32.6 54.6  
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  -68 395 111 14 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -68 395 111 48 103  
EBIT / employee  -73 385 92 -4 43  
Net earnings / employee  -59 295 69 -5 29