CVR number 32291562
Industry 74.1020 Specialised design activities

XO - 360° Graphics 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.0% 2.0% 1.1% 0.8% 0.8%  
Credit score (0-100)  87 68 82 91 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  145.8 0.3 109.1 326.1 627.2  
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  3,174 3,447 3,772 3,817 6,438  
EBITDA  241 36.8 557 991 2,191  
EBIT  232 34.8 557 991 2,191  
Pre-tax profit (PTP)  255.4 50.3 618.8 1,141.3 2,395.5  
Net earnings  195.6 39.2 506.2 923.6 1,907.3  
Pre-tax profit without non-rec. items  255 50.3 619 1,141 2,396  
 
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  134 132 132 132 132  
Shareholders equity total  1,445 1,359 1,865 2,389 3,582  
Interest-bearing liabilities  232 87.9 53.6 58.6 258  
Balance sheet total (assets)  2,660 2,787 3,033 3,397 6,273  
Net Debt  -1,073 -1,286 -940 -934 -2,899  
 
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  3,174 3,447 3,772 3,817 6,438  
Gross profit growth  -25.8% 8.6% 9.4% 1.2% 68.7%  
Employees  6 6 6 5 7  
Employee growth %  0.0% 0.0% 0.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,660 2,787 3,033 3,397 6,273  
Balance sheet change%  -8.1% 4.8% 8.8% 12.0% 84.6%  
Added value  241.0 36.8 557.1 990.7 2,190.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -4 0 0 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 (%)  7.3% 1.0% 14.8% 26.0% 34.0%  
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 %  9.5% 2.2% 21.7% 35.9% 49.7%  
ROI %  14.0% 3.5% 35.1% 52.2% 75.6%  
ROE %  13.5% 2.8% 31.4% 43.4% 63.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 48.8% 61.5% 70.3% 57.1%  
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, %  -445.1% -3,497.4% -168.7% -94.2% -132.3%  
Gearing %  16.0% 6.5% 2.9% 2.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 6.5% 17.3% 25.8% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.1 3.2 4.7 2.7  
Current Ratio  2.5 2.1 3.2 4.7 2.7  
Cash and cash equivalent  1,304.3 1,373.5 993.4 992.1 3,156.5  

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  1,468.2 1,331.4 1,873.7 2,299.6 3,543.4  
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  40 6 93 198 313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 6 93 198 313  
EBIT / employee  39 6 93 198 313  
Net earnings / employee  33 7 84 185 272