EXECUTION CONSULTING GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.2% 7.1% 8.1%  
Credit score (0-100)  0 0 40 36 32  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,558 2,468 2,318  
EBITDA  0.0 0.0 291 8.3 261  
EBIT  0.0 0.0 290 5.4 251  
Pre-tax profit (PTP)  0.0 0.0 287.0 4.1 250.5  
Net earnings  0.0 0.0 223.0 1.3 190.4  
Pre-tax profit without non-rec. items  0.0 0.0 287 4.1 251  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 14.0 10.1 0.0  
Shareholders equity total  0.0 0.0 309 103 81.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.1  
Balance sheet total (assets)  0.0 0.0 969 1,396 1,505  

Net Debt  0.0 0.0 -456 -860 -1,016  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,558 2,468 2,318  
Gross profit growth  0.0% 0.0% 0.0% -3.5% -6.1%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 969 1,396 1,505  
Balance sheet change%  0.0% 0.0% 0.0% 44.1% 7.8%  
Added value  0.0 0.0 291.0 6.4 260.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -7 -20  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 11.3% 0.2% 10.8%  
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% 0.0% 29.9% 0.5% 17.3%  
ROI %  0.0% 0.0% 93.9% 2.6% 263.8%  
ROE %  0.0% 0.0% 72.2% 0.7% 206.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 31.9% 7.4% 5.4%  
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% -156.7% -10,364.6% -389.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 1.1 1.1  
Current Ratio  0.0 0.0 1.4 1.1 1.1  
Cash and cash equivalent  0.0 0.0 456.0 860.3 1,020.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 295.0 93.2 81.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 146 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 146 0 0  
EBIT / employee  0 0 145 0 0  
Net earnings / employee  0 0 112 0 0