4XL Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.2% 1.3% 0.5% 0.5%  
Credit score (0-100)  84 81 79 98 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  40.1 71.7 52.6 464.8 604.7  

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  -15.6 -23.3 -20.7 -23.6 -22.7  
EBITDA  -15.6 -115 -20.7 -23.6 -22.7  
EBIT  -15.6 -115 -20.7 -23.6 -22.7  
Pre-tax profit (PTP)  847.9 2,109.9 503.5 871.1 1,689.7  
Net earnings  862.4 2,140.8 500.3 844.8 1,647.7  
Pre-tax profit without non-rec. items  848 2,110 503 871 1,690  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,310 3,395 3,839 4,484 5,632  
Interest-bearing liabilities  868 0.0 699 685 0.0  
Balance sheet total (assets)  2,224 3,447 4,556 5,205 5,710  

Net Debt  843 -1,042 -98.6 -1,070 -2,498  
 
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  -15.6 -23.3 -20.7 -23.6 -22.7  
Gross profit growth  38.6% -49.2% 11.0% -13.9% 3.9%  
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)  2,224 3,447 4,556 5,205 5,710  
Balance sheet change%  1.8% 55.0% 32.2% 14.3% 9.7%  
Added value  -15.6 -114.6 -20.7 -23.6 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% 492.3% 100.0% 100.0% 100.0%  
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 %  40.1% 112.7% -12.3% 18.5% 31.2%  
ROI %  55.5% 78.6% 13.0% 18.6% 31.5%  
ROE %  95.0% 91.0% 13.8% 20.3% 32.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.9% 98.5% 84.3% 86.1% 98.6%  
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, %  -5,404.0% 908.8% 475.5% 4,534.7% 11,007.0%  
Gearing %  66.2% 0.0% 18.2% 15.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 18.6% 3.1% 4.4% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 21.7 2.4 3.5 44.5  
Current Ratio  0.1 21.7 2.4 3.5 44.5  
Cash and cash equivalent  24.4 1,041.9 797.3 1,755.1 2,497.9  

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  -855.1 398.6 203.2 613.6 2,018.2  
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