Ximi Vogue Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.1% 18.4% 14.8% 15.9% 12.5%  
Credit score (0-100)  2 7 13 11 19  
Credit rating  B B BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -19.2 24.0 97.7 161 95.9  
EBITDA  -177 -80.3 -55.1 127 59.3  
EBIT  -277 -125 -106 84.0 15.2  
Pre-tax profit (PTP)  -279.4 -125.1 -107.6 67.5 12.5  
Net earnings  -218.5 -97.8 -83.9 52.4 9.6  
Pre-tax profit without non-rec. items  -279 -125 -108 67.5 12.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  239 197 154 112 69.4  
Shareholders equity total  -179 -276 39.8 92.2 102  
Interest-bearing liabilities  670 695 377 151 167  
Balance sheet total (assets)  759 642 581 500 465  

Net Debt  621 634 334 135 159  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.2 24.0 97.7 161 95.9  
Gross profit growth  0.0% 0.0% 307.6% 64.8% -40.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  759 642 581 500 465  
Balance sheet change%  0.0% -15.4% -9.6% -13.9% -6.9%  
Added value  -177.1 -80.3 -55.1 134.4 59.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  140 -87 -93 -86 -87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  1,443.7% -519.8% -108.1% 52.2% 15.8%  
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 %  -29.5% -13.4% -14.1% 15.5% 3.1%  
ROI %  -36.5% -16.2% -17.0% 24.0% 5.9%  
ROE %  -28.8% -14.0% -24.6% 79.5% 9.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -19.0% -30.1% 6.8% 18.4% 21.9%  
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, %  -350.9% -789.6% -606.2% 105.9% 267.5%  
Gearing %  -375.3% -251.5% 948.3% 164.2% 163.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.1% 0.4% 6.3% 1.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.3 0.3 0.3  
Current Ratio  0.5 0.4 0.7 0.8 0.9  
Cash and cash equivalent  48.7 61.3 42.8 16.5 8.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -388.1 -467.0 -143.5 -90.6 -38.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -177 -80 -55 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -177 -80 -55 0 0  
EBIT / employee  -277 -125 -106 0 0  
Net earnings / employee  -219 -98 -84 0 0