CVR number 27048188
Industry 64.2020 Activities of holding companies

XXL INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.4% 0.9% 0.9% 0.8% 0.7%  
Credit score (0-100)  80 89 88 91 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  7.8 84.2 82.9 100.0 121.3  
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  0.0 -1.3 -0.6 -0.6 -0.6  
EBITDA  0.0 -1.3 -0.6 -0.6 -0.6  
EBIT  0.0 -1.3 -0.6 -0.6 -0.6  
Pre-tax profit (PTP)  132.6 178.2 181.1 150.7 152.5  
Net earnings  133.1 178.2 181.1 142.4 158.0  
Pre-tax profit without non-rec. items  133 178 181 151 152  
 
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  900 1,078 1,146 1,174 1,214  
Interest-bearing liabilities  121 51.1 362 176 84.6  
Balance sheet total (assets)  1,021 1,129 1,508 1,359 1,311  
Net Debt  121 -57.5 345 -261 -367  
 
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  0.0 -1.3 -0.6 -0.6 -0.6  
Gross profit growth  0.0% 0.0% 53.8% 0.2% 0.0%  
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)  1,021 1,129 1,508 1,359 1,311  
Balance sheet change%  2.9% 10.6% 33.6% -9.9% -3.5%  
Added value  0.0 -1.3 -0.6 -0.6 -0.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 100.0% 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 %  13.2% 16.6% 17.8% 10.5% 11.4%  
ROI %  13.2% 16.6% 17.8% 10.5% 11.5%  
ROE %  15.0% 18.0% 16.3% 12.3% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.1% 95.5% 76.0% 86.4% 92.6%  
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, %  0.0% 4,426.9% -57,437.8% 43,462.5% 61,132.0%  
Gearing %  13.4% 4.7% 31.6% 15.0% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.8% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 3.1 0.0 2.4 4.7  
Current Ratio  1.9 3.1 0.8 2.4 4.7  
Cash and cash equivalent  0.0 108.7 16.8 437.2 451.4  

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  106.2 104.9 -59.4 -129.3 170.4  
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  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