CVR number 18683741
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

EXHAUSTO 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  4.5% 1.9% 1.9% 0.4% 0.4%  
Credit score (0-100)  48 70 69 100 100  
Credit rating  BBB A A AAA AAA  
Credit limit (kDKK)  0.0 41.7 35.1 18,450.6 18,299.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 114,110 107,213  
EBITDA  -1,000 4,000 4,000 12,282 1,931  
EBIT  -1,000 4,000 4,000 -4,340 -3,697  
Pre-tax profit (PTP)  -6,000.0 2,000.0 8,000.0 1,988.0 2,326.0  
Net earnings  -6,000.0 2,000.0 8,000.0 3,535.0 3,788.0  
Pre-tax profit without non-rec. items  -1,000 4,000 4,000 1,988 2,326  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 7,446 45,984  
Shareholders equity total  139,000 141,000 150,000 152,136 154,554  
Interest-bearing liabilities  0.0 0.0 0.0 8,376 19,428  
Balance sheet total (assets)  220,000 202,000 219,000 223,723 246,117  
Net Debt  0.0 0.0 0.0 -12,254 4,310  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 114,110 107,213  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -6.0%  
Employees  201 196 181 178 182  
Employee growth %  0.0% -2.5% -7.7% -1.7% 2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  220,000 202,000 219,000 223,723 246,117  
Balance sheet change%  0.2% -8.2% 8.4% 2.2% 10.0%  
Added value  -1,000.0 4,000.0 4,000.0 -4,340.0 1,931.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73,688 0 0 428 37,098  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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% 0.0% -3.8% -3.4%  
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 %  -0.5% 1.9% 1.9% 2.1% 2.9%  
ROI %  -0.5% 1.9% 1.9% 2.5% 4.0%  
ROE %  -4.2% 1.4% 5.5% 2.3% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 68.0% 62.8%  
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% 0.0% -99.8% 223.2%  
Gearing %  0.0% 0.0% 0.0% 5.5% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 65.8% 32.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.9  
Current Ratio  0.0 0.0 0.0 2.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 20,630.0 15,118.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 62,680.0 35,437.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 20 22 -24 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 20 22 69 11  
EBIT / employee  -5 20 22 -24 -20  
Net earnings / employee  -30 10 44 20 21