REXHOLM A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.4% 0.6% 0.9% 0.4% 1.0%  
Credit score (0-100)  100 96 88 100 85  
Credit rating  AAA AA A AAA A  
Credit limit (mDKK)  23.5 25.9 25.5 39.6 27.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  423 381 455 545 590  
Gross profit  133 121 153 179 189  
EBITDA  88.9 75.6 102 115 127  
EBIT  79.7 65.6 93.9 109 119  
Pre-tax profit (PTP)  79.6 65.0 93.8 108.5 119.7  
Net earnings  61.1 49.7 72.6 84.8 93.5  
Pre-tax profit without non-rec. items  79.6 65.0 93.8 109 120  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  39.1 32.5 26.6 49.3 43.3  
Shareholders equity total  170 216 272 306 365  
Interest-bearing liabilities  91.6 17.8 0.0 71.6 0.0  
Balance sheet total (assets)  277 257 296 428 388  

Net Debt  80.6 11.1 -44.9 57.5 -68.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  423 381 455 545 590  
Net sales growth  2.4% -10.0% 19.5% 19.8% 8.2%  
Gross profit  133 121 153 179 189  
Gross profit growth  4.0% -8.7% 26.0% 16.9% 5.9%  
Employees  84 76 85 88 94  
Employee growth %  0.0% -9.5% 11.8% 3.5% 6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  277 257 296 428 388  
Balance sheet change%  -13.1% -7.3% 15.4% 44.3% -9.3%  
Added value  88.9 75.6 101.9 117.0 126.8  
Added value %  21.0% 19.9% 22.4% 21.5% 21.5%  
Investments  -15 -21 -16 17 -13  

Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.0% 19.9% 22.4% 21.0% 21.5%  
EBIT %  18.9% 17.2% 20.6% 20.0% 20.2%  
EBIT to gross profit (%)  60.0% 54.0% 61.4% 61.0% 63.1%  
Net Earnings %  14.5% 13.1% 16.0% 15.6% 15.8%  
Profit before depreciation and extraordinary items %  16.6% 15.7% 17.7% 16.6% 17.1%  
Pre tax profit less extraordinaries %  18.8% 17.1% 20.6% 19.9% 20.3%  
ROA %  26.8% 24.6% 34.0% 30.2% 29.6%  
ROI %  28.4% 26.5% 37.2% 33.6% 32.6%  
ROE %  25.9% 25.8% 29.8% 29.4% 27.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 84.2% 91.6% 71.5% 94.0%  
Relative indebtedness %  25.4% 10.7% 5.5% 22.3% 3.9%  
Relative net indebtedness %  22.8% 8.9% -4.4% 19.7% -7.6%  
Net int. bear. debt to EBITDA, %  90.7% 14.7% -44.1% 50.2% -53.6%  
Gearing %  53.9% 8.2% 0.0% 23.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.2% 2.5% 1.9% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.6 5.6 1.0 7.5  
Current Ratio  5.3 5.5 10.8 3.1 14.8  
Cash and cash equivalent  11.0 6.7 44.9 14.1 68.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  56.9 77.3 63.9 58.5 57.4  
Trade creditors turnover (days)  7.9 7.2 13.0 28.7 5.5  
Current assets / Net sales %  54.8% 58.4% 59.3% 69.4% 58.3%  
Net working capital  188.0 181.8 244.8 256.5 320.9  
Net working capital %  44.4% 47.8% 53.8% 47.0% 54.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  5 5 5 6 6  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  1 1 1 1 1