CVR number 34214948
Industry 702000

XANDRIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.7% 1.6% 1.8% 1.5%  
Credit score (0-100)  54 58 74 70 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 7.1 2.2 19.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  223 210 191 199 196  
EBITDA  223 210 191 199 196  
EBIT  223 210 191 199 75.5  
Pre-tax profit (PTP)  551.6 1,423.5 1,021.6 650.7 2,253.2  
Net earnings  575.7 1,423.5 1,122.6 660.5 2,058.3  
Pre-tax profit without non-rec. items  552 1,424 1,022 651 2,253  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,733 3,044 4,052 4,262 5,871  
Interest-bearing liabilities  1,874 2,527 1,453 2,291 1,528  
Balance sheet total (assets)  3,964 6,031 5,610 6,860 7,616  
Net Debt  57.1 -638 -1,165 -1,122 -2,983  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  223 210 191 199 196  
Gross profit growth  -33.7% -6.0% -8.7% 4.1% -1.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,964 6,031 5,610 6,860 7,616  
Balance sheet change%  3.6% 52.2% -7.0% 22.3% 11.0%  
Added value  222.9 209.6 191.3 199.2 196.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 604 0 0 -242  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 38.5%  
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 %  26.5% 34.6% 32.1% 21.8% 34.6%  
ROI %  27.9% 37.7% 33.7% 22.5% 35.8%  
ROE %  39.1% 59.6% 31.6% 15.9% 40.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.7% 50.5% 72.2% 62.1% 77.1%  
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, %  25.6% -304.5% -609.1% -563.2% -1,518.9%  
Gearing %  108.2% 83.0% 35.9% 53.8% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.6% 14.0% 42.5% 37.7% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 2.5 2.1 3.7  
Current Ratio  1.4 1.5 2.5 2.1 3.7  
Cash and cash equivalent  1,817.2 3,165.4 2,618.3 3,413.0 4,511.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -822.4 -855.3 61.5 -518.4 223.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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