X-LIGHT I/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.8% 3.1% 2.7% 2.7% 2.1%  
Credit score (0-100)  51 55 60 60 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  

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  10,875 12,097 14,300 16,659 17,229  
EBITDA  5,050 6,085 7,734 9,536 9,622  
EBIT  5,007 6,018 7,666 9,453 9,568  
Pre-tax profit (PTP)  5,016.8 6,035.1 7,636.4 9,479.4 9,635.5  
Net earnings  5,016.8 6,035.1 7,636.4 9,479.4 9,635.5  
Pre-tax profit without non-rec. items  5,017 6,035 7,636 9,479 9,636  

 
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  145 158 100 99.0 55.0  
Shareholders equity total  5,487 7,300 10,103 13,027 14,862  
Interest-bearing liabilities  0.0 28.2 45.1 17.9 45.3  
Balance sheet total (assets)  17,984 18,822 21,207 25,667 22,940  

Net Debt  -7,690 -6,834 -7,050 -10,345 -7,128  
 
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  10,875 12,097 14,300 16,659 17,229  
Gross profit growth  14.7% 11.2% 18.2% 16.5% 3.4%  
Employees  10 10 11 12 13  
Employee growth %  11.1% 0.0% 10.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,984 18,822 21,207 25,667 22,940  
Balance sheet change%  20.6% 4.7% 12.7% 21.0% -10.6%  
Added value  5,050.1 6,085.1 7,733.9 9,520.2 9,622.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 45 -135 -95 -108  

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 (%)  46.0% 49.7% 53.6% 56.7% 55.5%  
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 %  30.7% 33.0% 38.4% 40.4% 39.7%  
ROI %  81.7% 89.7% 87.4% 81.7% 69.0%  
ROE %  88.9% 94.4% 87.8% 82.0% 69.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.7% 40.9% 47.6% 51.0% 64.9%  
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, %  -152.3% -112.3% -91.2% -108.5% -74.1%  
Gearing %  0.0% 0.4% 0.4% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 318.0% 123.9% 0.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.5 1.6 2.1  
Current Ratio  1.5 1.6 1.9 2.0 2.8  
Cash and cash equivalent  7,689.6 6,862.0 7,095.6 10,362.6 7,173.6  

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  5,658.2 6,774.2 9,531.9 12,467.0 14,324.8  
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  505 609 703 793 740  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 609 703 795 740  
EBIT / employee  501 602 697 788 736  
Net earnings / employee  502 604 694 790 741