4XM HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.6% 3.3% 3.4%  
Credit score (0-100)  77 76 73 55 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  32.6 37.6 18.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  627 630 555 678 807  
EBITDA  233 -494 55.5 353 170  
EBIT  62.0 -733 -159 232 114  
Pre-tax profit (PTP)  36.8 2,609.6 -511.3 -3,810.0 -2,011.0  
Net earnings  36.8 2,609.6 -511.3 -3,810.0 -2,011.0  
Pre-tax profit without non-rec. items  36.8 2,610 -511 -3,810 -2,011  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  626 2,164 1,950 1,732 1,357  
Shareholders equity total  8,950 11,451 10,827 6,903 4,810  
Interest-bearing liabilities  110 111 201 876 948  
Balance sheet total (assets)  9,701 11,978 12,955 8,054 5,958  

Net Debt  -480 99.2 131 786 786  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  627 630 555 678 807  
Gross profit growth  93.2% 0.5% -11.9% 22.2% 19.0%  
Employees  1 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)  9,701 11,978 12,955 8,054 5,958  
Balance sheet change%  -0.7% 23.5% 8.2% -37.8% -26.0%  
Added value  233.0 -493.9 55.5 446.2 170.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -314 1,299 -429 -339 -468  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.9% -116.3% -28.6% 34.2% 14.1%  
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 %  0.8% 55.8% 0.3% -23.3% -9.7%  
ROI %  0.8% 24.8% 0.3% -25.8% -10.0%  
ROE %  0.4% 25.6% -4.6% -43.0% -34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.3% 95.6% 83.6% 85.7% 80.7%  
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, %  -205.9% -20.1% 236.0% 222.5% 461.7%  
Gearing %  1.2% 1.0% 1.9% 12.7% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  26.6% 9.2% 352.5% 252.8% 146.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.2 17.5 2.4 2.3 1.5  
Current Ratio  6.2 17.5 2.4 2.3 1.5  
Cash and cash equivalent  589.8 12.0 70.2 89.6 162.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,359.5 5,252.4 2,755.1 1,430.8 580.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  233 -494 55 446 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 -494 55 353 170  
EBIT / employee  62 -733 -159 232 114  
Net earnings / employee  37 2,610 -511 -3,810 -2,011