CVR number 33643861
Industry 42.2100 Construction of utility projects for fluids

XPERT KLOAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 19.0% 15.4% 18.6% 15.0%  
Credit score (0-100)  65 7 14 7 12  
Credit rating  BBB B BB B 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) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Gross profit  110 69.5 -1.5 0.0 0.0  
EBITDA  110 69.5 -1.5 -7.7 -1.4  
EBIT  91.3 69.5 -1.5 -7.7 -1.4  
Pre-tax profit (PTP)  518.1 2,675.4 -3.9 -275.8 -1.4  
Net earnings  504.6 2,677.1 -4.0 -276.5 -1.4  
Pre-tax profit without non-rec. items  518 2,675 -3.9 -276 -1.4  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,586 284 280 3.7 2.3  
Interest-bearing liabilities  381 337 84.1 0.0 0.0  
Balance sheet total (assets)  2,319 779 366 5.2 4.1  
Net Debt  -239 311 80.3 -1.2 -0.4  
 
See the entire balance sheet

Volume 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 69.5 -1.5 0.0 0.0  
Gross profit growth  5.6% -36.6% 0.0% 0.0% 0.0%  
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)  2,319 779 366 5 4  
Balance sheet change%  36.4% -66.4% -53.0% -98.6% -21.8%  
Added value  109.6 69.5 -1.5 -7.7 -1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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 (%)  83.3% 100.0% 100.0% 0.0% 0.0%  
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 %  27.4% 174.6% 4.0% 51.2% -29.9%  
ROI %  31.7% 209.0% 4.6% 51.6% -46.1%  
ROE %  37.8% 286.3% -1.4% -194.8% -46.2%  

Solidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Equity ratio %  68.4% 36.5% 76.6% 71.2% 56.9%  
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, %  -217.5% 447.1% -5,200.0% 16.0% 26.6%  
Gearing %  24.0% 118.5% 30.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 8.0% 12.6% 881.9% 0.0%  

Liquidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Quick Ratio  1.3 1.6 4.2 3.5 2.3  
Current Ratio  1.3 1.6 4.3 3.5 2.3  
Cash and cash equivalent  619.6 26.2 3.8 1.2 0.4  

Capital use efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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  219.4 284.2 280.2 3.7 2.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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