Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EKSKLUSIVBYG 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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.2% 8.5% 5.3% 16.8% 8.6% 21.1% 17.9% 17.9%   Credit score (0-100)   44 30 42 9 28 4 8 8   Credit rating   BBB BB BBB BB BB B 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   919 833 627 -63.0 1,063 -87.0 0.0 0.0   EBITDA   360 207 -17.0 -440 260 -697 0.0 0.0   EBIT   205 70.0 -67.0 -459 241 -707 0.0 0.0   Pre-tax profit (PTP)   160.0 37.0 -213.0 -556.0 145.6 -821.7 0.0 0.0   Net earnings   198.0 9.0 -181.0 -457.0 95.8 -833.5 0.0 0.0   Pre-tax profit without non-rec. items   160 37.0 -213 -556 146 -822 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   316 100 50.0 29.0 10.4 0.0 0.0 0.0   Shareholders equity total   647 657 476 19.0 115 -719 -799 -799   Interest-bearing liabilities   686 725 982 861 872 1,541 799 799   Balance sheet total (assets)   2,659 3,103 2,630 2,843 2,359 1,660 0.0 0.0   Net Debt   686 611 976 861 872 1,541 799 799     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   919 833 627 -63.0 1,063 -87.0 0.0 0.0   Gross profit growth   -29.5% -9.4% -24.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 2 2 1 0 1 0 0   Employee growth %   -75.0% 100.0% 0.0% -50.0% -100.0% 0.0% -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)   2,659 3,103 2,630 2,843 2,359 1,660 0 0   Balance sheet change%   -29.7% 16.7% -15.2% 8.1% -17.0% -29.7% -100.0% 0.0%   Added value   360.0 207.0 -17.0 -440.0 260.5 -697.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -216 -353 -100 -40 -37 -21 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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 (%)   22.3% 8.4% -10.7% 728.6% 22.7% 813.3% 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 %   6.6% 2.8% -2.0% -16.3% 9.8% -29.9% 0.0% 0.0%   ROI %   16.1% 5.9% -4.0% -38.2% 27.3% -56.0% 0.0% 0.0%   ROE %   36.1% 1.4% -32.0% -184.6% 143.0% -93.9% 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 %   24.3% 21.2% 18.1% 0.7% 4.9% -30.2% -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, %   190.6% 295.2% -5,741.2% -195.7% 335.1% -221.1% 0.0% 0.0%   Gearing %   106.0% 110.4% 206.3% 4,531.6% 759.1% -214.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.2% 18.3% 11.9% 12.6% 9.5% 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   1.0 1.1 1.1 1.0 1.0 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 114.0 6.0 0.0 0.0 0.0 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   334.0 570.0 426.0 -10.0 104.5 -718.6 -399.3 -399.3   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   360 104 -9 -440 0 -697 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 104 -9 -440 0 -697 0 0   EBIT / employee   205 35 -34 -459 0 -707 0 0   Net earnings / employee   198 5 -91 -457 0 -833 0 0