Express Gruppen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.3% 12.9% 21.9%  
Credit score (0-100)  0 0 16 19 4  
Credit rating  N/A N/A BB BB B  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 433  
Gross profit  0.0 0.0 28.1 50.5 295  
EBITDA  0.0 0.0 -25.4 -23.3 153  
EBIT  0.0 0.0 -25.4 -23.3 153  
Pre-tax profit (PTP)  0.0 0.0 -25.6 -23.3 151.6  
Net earnings  0.0 0.0 -25.6 -18.2 151.6  
Pre-tax profit without non-rec. items  0.0 0.0 -25.6 -23.3 152  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 24.4 6.2 5.5  
Interest-bearing liabilities  0.0 0.0 48.7 54.8 51.9  
Balance sheet total (assets)  0.0 0.0 92.2 111 134  

Net Debt  0.0 0.0 25.2 54.8 -82.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 433  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 28.1 50.5 295  
Gross profit growth  0.0% 0.0% 0.0% 79.5% 485.6%  
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 -108.0  
Balance sheet total (assets)  0 0 92 111 134  
Balance sheet change%  0.0% 0.0% 0.0% 20.7% 20.7%  
Added value  0.0 0.0 -25.4 -23.3 261.3  
Added value %  0.0% 0.0% 0.0% 0.0% 60.3%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 35.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 35.4%  
EBIT to gross profit (%)  0.0% 0.0% -90.3% -46.2% 51.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 35.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 35.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 35.0%  
ROA %  0.0% 0.0% -27.5% -22.9% 124.8%  
ROI %  0.0% 0.0% -34.7% -34.8% 258.8%  
ROE %  0.0% 0.0% -105.1% -118.7% 2,588.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 26.4% 5.6% 4.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 29.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -1.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -99.2% -235.1% -53.7%  
Gearing %  0.0% 0.0% 199.8% 881.3% 945.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.0% 3.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 4.8 2.2 1.7  
Current Ratio  0.0 0.0 4.8 2.2 1.7  
Cash and cash equivalent  0.0 0.0 23.5 0.0 134.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 31.0%  
Net working capital  0.0 0.0 73.1 61.0 57.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 13.3%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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