CVR number 31070694
Industry 41.2000 Construction of residential and non-residential buildings

X Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 10.7% 23.2% 16.4% 14.2%  
Credit score (0-100)  26 24 4 10 14  
Credit rating  BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  3,125 1,655 5,544 5,438 5,996  
Gross profit  -49.5 -83.8 199 -112 491  
EBITDA  -49.5 -83.8 199 -213 28.8  
EBIT  -117 -106 182 -226 19.3  
Pre-tax profit (PTP)  -117.3 -107.5 182.4 -233.2 12.6  
Net earnings  -117.3 -107.5 182.4 -233.2 12.6  
Pre-tax profit without non-rec. items  -117 -107 182 -233 12.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  90.4 67.8 50.8 38.1 28.6  
Shareholders equity total  199 152 334 101 114  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 508 402 316 2,325  
Net Debt  -12.6 -33.1 -260 -99.2 -84.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  3,125 1,655 5,544 5,438 5,996  
Net sales growth  25.4% -47.0% 234.9% -1.9% 10.3%  
Gross profit  -49.5 -83.8 199 -112 491  
Gross profit growth  0.0% -69.3% 0.0% 0.0% 0.0%  
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 -101.9 -462.0  
Balance sheet total (assets)  792 508 402 316 2,325  
Balance sheet change%  -37.2% -35.8% -20.9% -21.3% 635.2%  
Added value  -117.0 -106.4 182.4 -124.3 481.3  
Added value %  -3.7% -6.4% 3.3% -2.3% 8.0%  
Investments  -135 -45 -34 -25 -19  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -1.6% -5.1% 3.6% -3.9% 0.5%  
EBIT %  -3.7% -6.4% 3.3% -4.2% 0.3%  
EBIT to gross profit (%)  236.4% 127.0% 91.5% 202.7% 3.9%  
Net Earnings %  -3.8% -6.5% 3.3% -4.3% 0.2%  
Profit before depreciation and extraordinary items %  -1.6% -5.1% 3.6% -4.1% 0.4%  
Pre tax profit less extraordinaries %  -3.8% -6.5% 3.3% -4.3% 0.2%  
ROA %  -11.4% -16.4% 40.1% -63.0% 1.5%  
ROI %  -45.3% -60.6% 75.1% -104.0% 18.0%  
ROE %  -45.5% -61.2% 75.1% -107.2% 11.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  25.2% 29.9% 83.1% 31.9% 4.9%  
Relative indebtedness %  19.0% 21.5% 1.2% 4.0% 36.9%  
Relative net indebtedness %  18.6% 19.5% -3.5% 2.1% 35.5%  
Net int. bear. debt to EBITDA, %  25.5% 39.5% -130.3% 46.5% -292.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.2 5.2 1.3 1.0  
Current Ratio  1.2 1.2 5.2 1.3 1.0  
Cash and cash equivalent  12.6 33.1 259.8 99.2 84.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  80.4 89.8 6.0 12.0 134.7  
Trade creditors turnover (days)  8.7 16.0 0.0 9.0 137.4  
Current assets / Net sales %  22.4% 26.6% 6.3% 5.1% 38.3%  
Net working capital  109.0 84.0 283.3 62.8 85.0  
Net working capital %  3.5% 5.1% 5.1% 1.2% 1.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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