CVR number 32935303
Industry 26.2000 Manufacture of computers and peripheral equipment

XFB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.1% 13.7% 1.0% 4.3% 1.7%  
Credit score (0-100)  35 16 86 47 72  
Credit rating  BBB BB A BBB A  
Credit limit (kDKK)  -0.0 0.0 118.8 0.0 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -3,538 -69.0 -6.0 -23.0 -19.3  
EBITDA  -5,710 -82.0 -6.0 -23.0 -19.3  
EBIT  -5,809 -82.0 -6.0 -23.0 -147  
Pre-tax profit (PTP)  -5,890.0 -550.0 567.0 -45.0 103.6  
Net earnings  -5,486.0 -457.0 640.0 -45.0 425.0  
Pre-tax profit without non-rec. items  -5,890 -550 567 -45.0 104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,487 1,030 1,670 624 1,050  
Interest-bearing liabilities  1,215 2,491 1,221 1,198 1,278  
Balance sheet total (assets)  2,734 3,945 2,906 1,837 2,343  
Net Debt  484 1,428 330 1,178 1,274  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3,538 -69.0 -6.0 -23.0 -19.3  
Gross profit growth  -438.5% 98.0% 91.3% -283.3% 16.3%  
Employees  4 0 0 0 0  
Employee growth %  -20.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,734 3,945 2,906 1,837 2,343  
Balance sheet change%  -62.1% 44.3% -26.3% -36.8% 27.5%  
Added value  -5,710.0 -82.0 -6.0 -23.0 -19.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -408 0 0 0 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  164.2% 118.8% 100.0% 100.0% 764.3%  
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 %  -74.3% -12.4% 20.2% 1.5% 8.4%  
ROI %  -79.2% -12.5% 20.3% 1.5% 8.4%  
ROE %  -126.0% -36.3% 47.4% -3.9% 50.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.4% 26.1% 57.5% 34.0% 44.8%  
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, %  -8.5% -1,741.5% -5,500.0% -5,121.7% -6,617.9%  
Gearing %  81.7% 241.8% 73.1% 192.0% 121.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.3% 6.7% 6.6% 5.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  44.4 1.6 2.2 1.4 1.6  
Current Ratio  44.4 1.6 2.2 1.4 1.6  
Cash and cash equivalent  731.0 1,063.0 891.0 20.0 3.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,432.0 1,416.0 1,461.0 524.0 807.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,428 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,428 0 0 0 0  
EBIT / employee  -1,452 0 0 0 0  
Net earnings / employee  -1,372 0 0 0 0