2xP 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.7% 1.9% 1.7% 1.7%  
Credit score (0-100)  70 74 69 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 6.2 1.1 7.2 9.3  

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  10.0 146 241 190 667  
EBITDA  10.0 -161 241 132 667  
EBIT  2,001 833 241 2,937 1,019  
Pre-tax profit (PTP)  1,723.9 765.9 137.4 2,742.2 180.2  
Net earnings  1,342.7 597.4 106.5 2,138.9 139.2  
Pre-tax profit without non-rec. items  1,724 766 137 2,742 180  

 
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  10,645 9,281 15,205 24,680 28,670  
Shareholders equity total  3,343 3,940 4,047 6,186 6,325  
Interest-bearing liabilities  6,838 5,847 10,572 20,766 20,996  
Balance sheet total (assets)  10,749 10,319 15,295 28,229 28,862  

Net Debt  6,750 4,904 10,507 17,315 20,823  
 
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  10.0 146 241 190 667  
Gross profit growth  0.0% 1,362.1% 65.8% -21.3% 251.3%  
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)  10,749 10,319 15,295 28,229 28,862  
Balance sheet change%  0.0% -4.0% 48.2% 84.6% 2.2%  
Added value  2,000.9 833.0 241.4 2,937.4 1,018.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,645 -1,363 5,923 9,475 3,990  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  20,091.5% 572.1% 100.0% 1,546.8% 152.7%  
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 %  18.6% 7.9% 1.9% 13.5% 3.6%  
ROI %  18.9% 8.0% 1.9% 13.6% 3.6%  
ROE %  40.2% 16.4% 2.7% 41.8% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.1% 38.2% 26.5% 21.9% 21.9%  
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, %  67,782.6% -3,042.1% 4,353.1% 13,108.9% 3,121.2%  
Gearing %  204.6% 148.4% 261.3% 335.7% 332.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 1.1% 1.3% 1.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.8 0.1 0.6 0.3  
Current Ratio  0.2 1.8 0.1 0.6 0.3  
Cash and cash equivalent  87.9 943.7 64.8 3,451.0 172.7  

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  -349.2 463.7 -928.5 -2,547.4 -384.3  
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  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