DEXPLOC A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 7.4% 5.9% 5.0%  
Credit score (0-100)  0 29 32 38 44  
Credit rating  N/A BB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,944 3,459 6,021 5,380  
EBITDA  0.0 962 1,699 4,178 3,370  
EBIT  0.0 962 1,699 4,178 3,370  
Pre-tax profit (PTP)  0.0 937.5 1,806.6 4,119.8 3,426.0  
Net earnings  0.0 730.9 1,408.2 3,211.8 2,669.2  
Pre-tax profit without non-rec. items  0.0 937 1,807 4,120 3,426  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,131 1,939 3,851 3,520  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 59.0  
Balance sheet total (assets)  0.0 3,582 3,764 5,666 9,538  

Net Debt  0.0 -2,271 -2,779 -4,535 -1,396  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,944 3,459 6,021 5,380  
Gross profit growth  0.0% 0.0% 77.9% 74.0% -10.7%  
Employees  0 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,582 3,764 5,666 9,538  
Balance sheet change%  0.0% 0.0% 5.1% 50.5% 68.3%  
Added value  0.0 962.2 1,698.8 4,178.2 3,369.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 49.5% 49.1% 69.4% 62.6%  
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% 26.9% 49.5% 89.8% 45.7%  
ROI %  0.0% 84.9% 117.9% 145.7% 93.3%  
ROE %  0.0% 64.6% 91.7% 110.9% 72.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 32.2% 52.3% 71.1% 36.9%  
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% -236.1% -163.6% -108.5% -41.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 166.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 1.9 3.4 1.5  
Current Ratio  0.0 1.4 2.0 3.1 1.6  
Cash and cash equivalent  0.0 2,271.4 2,778.6 4,534.6 1,455.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,063.8 1,843.7 3,744.8 3,418.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 481 849 1,393 1,123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 481 849 1,393 1,123  
EBIT / employee  0 481 849 1,393 1,123  
Net earnings / employee  0 365 704 1,071 890