2xL Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
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  4.6% 3.5% 1.2% 2.5% 1.1%  
Credit score (0-100)  46 52 82 62 84  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 653.3 0.2 1,229.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.3 -6.7 -4.4 -20.6 -7.2  
EBITDA  -3.3 -6.7 -4.4 -20.6 -7.2  
EBIT  -3.3 -6.7 -4.4 -20.6 -7.2  
Pre-tax profit (PTP)  -22.1 35,800.6 1,178.2 22,754.9 3,622.4  
Net earnings  -22.1 35,800.6 1,178.2 22,754.9 3,354.3  
Pre-tax profit without non-rec. items  -22.1 35,801 1,178 22,755 3,622  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
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  2,971 38,772 20,868 31,461 34,815  
Interest-bearing liabilities  55.4 11.8 11.8 12.3 12.3  
Balance sheet total (assets)  3,298 38,795 21,288 31,482 34,959  

Net Debt  52.9 -33,855 -14,007 -18,047 -19,312  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  -3.3 -6.7 -4.4 -20.6 -7.2  
Gross profit growth  -226.3% -103.0% 33.3% -363.2% 65.2%  
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)  3,298 38,795 21,288 31,482 34,959  
Balance sheet change%  1.3% 1,076.3% -45.1% 47.9% 11.0%  
Added value  -3.3 -6.7 -4.4 -20.6 -7.2  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
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% 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 %  -0.1% 170.4% 4.3% 86.2% 10.9%  
ROI %  -0.1% 170.5% 4.3% 86.9% 10.9%  
ROE %  -0.7% 171.5% 4.0% 87.0% 10.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.1% 99.9% 98.0% 99.9% 99.6%  
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, %  -1,611.0% 507,879.7% 314,983.3% 87,620.3% 269,263.0%  
Gearing %  1.9% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  62.4% 215.8% 887.1% 3.9% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1,482.9 34.1 855.8 134.8  
Current Ratio  0.0 1,482.9 34.1 855.8 134.8  
Cash and cash equivalent  2.5 33,867.1 14,019.1 18,059.5 19,323.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  -61.9 31,160.0 3,444.9 5,243.5 2,782.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
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