Ximi Vogue Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 10.3% 8.0% 7.8%  
Credit score (0-100)  0 23 23 30 25  
Credit rating  N/A B B B B  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.2 24.0 97.7 161  
EBITDA  0.0 -177 -80.3 -55.1 127  
EBIT  0.0 -277 -125 -106 84.0  
Pre-tax profit (PTP)  0.0 -279.4 -125.1 -107.6 67.5  
Net earnings  0.0 -218.5 -97.8 -83.9 52.4  
Pre-tax profit without non-rec. items  0.0 -279 -125 -108 67.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 239 197 154 112  
Shareholders equity total  0.0 -179 -276 39.8 92.2  
Interest-bearing liabilities  0.0 670 695 377 179  
Balance sheet total (assets)  0.0 759 642 581 500  

Net Debt  0.0 621 634 334 162  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.2 24.0 97.7 161  
Gross profit growth  0.0% 0.0% 0.0% 307.6% 64.8%  
Employees  0 1 1 1 1  
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)  0 759 642 581 500  
Balance sheet change%  0.0% 0.0% -15.4% -9.6% -13.9%  
Added value  0.0 -177.1 -80.3 -61.3 127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 140 -87 -93 -86  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 1,443.7% -519.8% -108.1% 52.2%  
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 %  0.0% -29.5% -13.4% -14.1% 15.5%  
ROI %  0.0% -36.5% -16.2% -17.0% 23.1%  
ROE %  0.0% -28.8% -14.0% -24.6% 79.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -19.0% -30.1% 6.8% 18.4%  
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, %  0.0% -350.9% -789.6% -606.2% 127.5%  
Gearing %  0.0% -375.3% -251.5% 948.3% 194.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 0.1% 0.4% 5.9%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.2 0.3 0.3  
Current Ratio  0.0 0.5 0.4 0.7 0.8  
Cash and cash equivalent  0.0 48.7 61.3 42.8 16.5  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -388.1 -467.0 -143.5 -90.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -177 -80 -61 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -177 -80 -55 127  
EBIT / employee  0 -277 -125 -106 84  
Net earnings / employee  0 -219 -98 -84 52