CVR number 28703368
Industry 68.2030 Renting and operating of own or leased real estate

XAX 630 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.9% 4.9% 7.6% 5.7% 4.2%  
Credit score (0-100)  45 44 31 40 47  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  106 70.6 36.1 19.1 85.0  
EBITDA  106 39.7 6.0 16.6 84.9  
EBIT  106 39.7 6.0 16.6 84.9  
Pre-tax profit (PTP)  26.2 -39.9 -221.4 -65.7 7.1  
Net earnings  20.4 -31.1 -172.7 -51.2 5.5  
Pre-tax profit without non-rec. items  26.2 -39.9 -221 -65.7 7.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,080 3,091 2,964 2,987 2,987  
Shareholders equity total  507 476 303 252 258  
Interest-bearing liabilities  2,610 2,613 2,586 2,629 2,346  
Balance sheet total (assets)  3,213 3,207 3,089 3,109 3,066  
Net Debt  2,604 2,612 2,569 2,621 2,317  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  106 70.6 36.1 19.1 85.0  
Gross profit growth  12.7% -33.4% -48.9% -47.1% 345.6%  
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)  3,213 3,207 3,089 3,109 3,066  
Balance sheet change%  1.1% -0.2% -3.7% 0.6% -1.4%  
Added value  105.9 39.7 6.0 16.6 84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -127 -126 22 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 56.3% 16.7% 87.0% 99.9%  
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 %  3.3% 1.2% -4.4% 0.5% 2.8%  
ROI %  3.4% 1.3% -4.6% 0.6% 3.1%  
ROE %  4.1% -6.3% -44.3% -18.5% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.8% 14.8% 9.8% 8.1% 8.4%  
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, %  2,458.0% 6,573.4% 42,754.1% 15,790.1% 2,728.1%  
Gearing %  514.7% 549.2% 852.9% 1,043.2% 911.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.1% 3.1% 3.2% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.0 0.4 0.2 0.1  
Current Ratio  1.5 1.0 0.4 0.2 0.1  
Cash and cash equivalent  5.9 1.3 17.0 7.8 29.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  44.9 -2.8 -161.2 -501.7 -676.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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