CVR number 21685682
Industry 68.2040 Renting and operating of own or leased real estate

XPERT INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.4% 1.4% 1.1% 2.5%  
Credit score (0-100)  66 77 78 84 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 21.1 80.6 285.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -49.8 157 97.0 181 -67.0  
EBITDA  -49.8 157 97.0 181 -67.0  
EBIT  -50.0 157 3,864 181 -67.0  
Pre-tax profit (PTP)  -15.1 162.6 3,803.9 110.1 -158.4  
Net earnings  -11.8 127.1 2,966.7 85.9 -123.7  
Pre-tax profit without non-rec. items  -15.1 163 3,804 110 -158  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  853 3,577 8,500 8,500 8,500  
Shareholders equity total  3,255 3,383 6,349 6,435 6,312  
Interest-bearing liabilities  0.0 1,166 1,774 1,845 1,937  
Balance sheet total (assets)  3,276 4,558 8,771 8,972 8,923  
Net Debt  -152 872 1,503 1,373 1,514  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -49.8 157 97.0 181 -67.0  
Gross profit growth  29.5% 0.0% -38.4% 87.1% 0.0%  
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)  3,276 4,558 8,771 8,972 8,923  
Balance sheet change%  -11.9% 39.1% 92.4% 2.3% -0.5%  
Added value  -49.8 157.4 3,864.3 181.5 -67.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  638 2,725 4,923 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.3% 100.0% 3,983.6% 100.0% 100.0%  
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 %  -0.3% 4.2% 58.0% 2.0% -0.7%  
ROI %  -0.3% 4.3% 59.0% 2.1% -0.8%  
ROE %  -0.4% 3.8% 61.0% 1.3% -1.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 74.2% 72.4% 71.7% 70.7%  
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, %  305.2% 553.9% 1,549.7% 756.6% -2,259.1%  
Gearing %  0.0% 34.5% 27.9% 28.7% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.7% 4.1% 3.9% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  118.1 0.8 0.1 0.2 0.2  
Current Ratio  118.1 0.8 0.1 0.2 0.2  
Cash and cash equivalent  152.1 294.6 270.9 472.3 423.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,402.6 -194.8 -1,721.6 -1,611.5 -1,769.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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