CXD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 11.2% 8.4% 2.7% 2.9%  
Credit score (0-100)  24 23 29 59 58  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Gross profit  101 261 496 637 -240  
EBITDA  -650 -558 -322 -537 -582  
EBIT  -1,245 -1,188 -1,038 -1,178 -3,311  
Pre-tax profit (PTP)  -1,859.6 -1,868.9 -1,794.5 5,316.3 -32.0  
Net earnings  -1,469.3 -1,455.8 -1,343.5 4,592.3 401.7  
Pre-tax profit without non-rec. items  -1,860 -1,869 -1,795 5,316 -32.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Tangible assets total  40.2 21.7 12.9 2.9 0.0  
Shareholders equity total  -2,030 -3,485 -4,829 -30.3 371  
Interest-bearing liabilities  185 0.0 0.0 0.0 1,125  
Balance sheet total (assets)  7,379 6,646 6,741 6,684 2,641  

Net Debt  -595 -101 -304 -15.6 1,093  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  101 261 496 637 -240  
Gross profit growth  0.0% 158.2% 89.7% 28.6% 0.0%  
Employees  0 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,379 6,646 6,741 6,684 2,641  
Balance sheet change%  -2.6% -9.9% 1.4% -0.9% -60.5%  
Added value  -1,245.0 -1,188.4 -1,037.9 -1,177.9 -3,311.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -509 -623 -565 -803 -6,127  

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 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  -1,230.5% -454.9% -209.4% -184.8% 1,379.1%  
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 %  -14.2% -12.2% -9.6% 64.4% 8.4%  
ROI %  -16.8% -13.9% -10.7% 70.2% 9.1%  
ROE %  -19.7% -20.8% -20.1% 68.4% 11.4%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  -21.6% -34.4% -41.7% -0.5% 14.1%  
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, %  91.5% 18.1% 94.5% 2.9% -187.9%  
Gearing %  -9.1% 0.0% 0.0% 0.0% 302.9%  
Net interest  0 0 0 0 0  
Financing costs %  665.3% 736.6% 0.0% 0.0% 75.3%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  1.2 0.4 0.6 1.6 0.4  
Current Ratio  1.2 0.9 0.9 2.3 1.0  
Cash and cash equivalent  779.7 101.0 304.4 15.6 31.8  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  314.8 -130.5 -100.9 551.3 -9.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -594 -519 -393 -1,656  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -279 -161 -179 -291  
EBIT / employee  0 -594 -519 -393 -1,656  
Net earnings / employee  0 -728 -672 1,531 201