CVR number 34721289
Industry 81.1000 Combined facilities support activities

XPERT HOLDING 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.7% 0.7% 0.9% 0.6% 0.6%  
Credit score (0-100)  94 94 88 97 97  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  4,186.6 5,472.3 5,462.5 8,122.0 8,223.4  
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  -16.0 -16.0 -16.1 -17.0 -17.4  
EBITDA  -16.0 -16.0 -16.1 -17.0 -17.4  
EBIT  -16.0 -16.0 -16.1 -17.0 -17.4  
Pre-tax profit (PTP)  5,057.5 17,164.5 15,397.2 7,829.5 5,006.6  
Net earnings  5,063.9 17,170.2 15,390.7 7,818.5 4,988.0  
Pre-tax profit without non-rec. items  5,057 17,165 15,397 7,830 5,007  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46,731 59,901 75,292 83,111 84,040  
Interest-bearing liabilities  1,096 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,853 59,928 75,319 83,207 84,112  
Net Debt  90.1 -695 -1,617 -1,864 -772  
 
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  -16.0 -16.0 -16.1 -17.0 -17.4  
Gross profit growth  20.9% 0.0% -0.5% -5.7% -2.5%  
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)  47,853 59,928 75,319 83,207 84,112  
Balance sheet change%  -11.7% 25.2% 25.7% 10.5% 1.1%  
Added value  -16.0 -16.0 -16.1 -17.0 -17.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 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 %  9.9% 31.9% 22.8% 9.9% 6.0%  
ROI %  9.9% 31.9% 22.8% 9.9% 6.0%  
ROE %  10.0% 32.2% 22.8% 9.9% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 100.0% 100.0% 99.9% 99.9%  
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, %  -562.9% 4,343.4% 10,056.9% 10,970.9% 4,434.7%  
Gearing %  2.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 82.4 137.6 39.3 38.7  
Current Ratio  1.2 82.4 137.6 39.3 38.7  
Cash and cash equivalent  1,006.0 694.9 1,617.0 1,863.7 772.5  

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  180.3 2,136.7 3,659.8 3,706.9 2,714.0  
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