Extra200 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
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  0.0% 29.0% 6.2% 7.5% 8.2%  
Credit score (0-100)  0 2 36 32 29  
Credit rating  N/A B BBB 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) 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -58.5 -85.2 -145  
EBITDA  0.0 0.0 -58.5 -85.2 -145  
EBIT  0.0 0.0 -58.5 -145 -204  
Pre-tax profit (PTP)  0.0 0.0 -63.1 -147.1 -215.5  
Net earnings  0.0 0.0 -52.0 -158.1 -215.5  
Pre-tax profit without non-rec. items  0.0 0.0 -63.1 -147 -215  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,873 1,813 1,754  
Shareholders equity total  0.0 0.0 1,888 1,730 1,814  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,930 1,855 1,852  

Net Debt  0.0 0.0 -43.9 -33.1 -98.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
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  0.0 0.0 -58.5 -85.2 -145  
Gross profit growth  0.0% 0.0% 0.0% -45.6% -69.7%  
Employees  0 0 0 0 0  
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)  0 0 1,930 1,855 1,852  
Balance sheet change%  0.0% 0.0% 0.0% -3.9% -0.2%  
Added value  0.0 0.0 -58.5 -144.7 -144.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,873 -119 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/5
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 (%)  0.0% 0.0% 100.0% 169.9% 141.2%  
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 %  0.0% 0.0% -3.0% -7.6% -11.0%  
ROI %  0.0% 0.0% -3.1% -8.0% -11.5%  
ROE %  0.0% 0.0% -2.8% -8.7% -12.2%  

Solidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 97.8% 93.2% 98.0%  
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, %  0.0% 0.0% 75.0% 38.8% 68.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 0.3 2.6  
Current Ratio  0.0 0.0 1.4 0.3 2.6  
Cash and cash equivalent  0.0 0.0 43.9 33.1 98.3  

Capital use efficiency 
2019
N/A
2020
2021/5
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  0.0 0.0 15.0 -83.6 60.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0