ExP By Madkastellet ApS

 

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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  2.9% 6.1% 2.0% 1.6% 3.2%  
Credit score (0-100)  60 38 68 75 55  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.6 11.8 0.0  

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  5,166 2,080 4,257 5,107 5,463  
EBITDA  1,413 -201 1,375 1,153 718  
EBIT  1,408 -320 1,260 1,008 631  
Pre-tax profit (PTP)  1,448.9 -187.2 1,272.0 904.3 484.3  
Net earnings  1,127.8 -186.4 1,017.9 698.0 384.5  
Pre-tax profit without non-rec. items  1,449 -187 1,272 904 484  

 
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  27.7 286 263 276 210  
Shareholders equity total  1,178 991 2,009 2,707 1,592  
Interest-bearing liabilities  694 905 20.1 0.0 375  
Balance sheet total (assets)  4,384 3,494 4,661 5,388 5,347  

Net Debt  -115 862 -471 -696 266  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,166 2,080 4,257 5,107 5,463  
Gross profit growth  0.0% -59.7% 104.6% 20.0% 7.0%  
Employees  10 6 8 11 11  
Employee growth %  0.0% -40.0% 33.3% 37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,384 3,494 4,661 5,388 5,347  
Balance sheet change%  0.0% -20.3% 33.4% 15.6% -0.8%  
Added value  1,412.6 -200.7 1,374.8 1,123.2 717.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 139 -138 -132 -153  

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

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 (%)  27.3% -15.4% 29.6% 19.7% 11.5%  
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 %  34.4% -3.9% 32.2% 20.1% 11.8%  
ROI %  80.6% -8.2% 66.9% 42.6% 27.0%  
ROE %  95.8% -17.2% 67.8% 29.6% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 28.4% 43.5% 50.2% 29.8%  
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, %  -8.2% -429.6% -34.3% -60.4% 37.1%  
Gearing %  58.9% 91.3% 1.0% 0.0% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 4.1% 8.9% 1,034.0% 78.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.6 1.8 1.3  
Current Ratio  1.4 1.3 1.7 1.9 1.4  
Cash and cash equivalent  809.0 43.2 491.2 696.4 108.6  

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  1,150.9 705.4 1,745.9 2,430.8 1,381.9  
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  141 -33 172 102 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 -33 172 105 65  
EBIT / employee  141 -53 157 92 57  
Net earnings / employee  113 -31 127 63 35