Xarradola ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 22.9%  
Credit score (0-100)  0 0 0 72 3  
Credit rating  N/A N/A N/A A B  
Credit limit (kDKK)  0.0 0.0 0.0 2.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,064 -187  
EBITDA  0.0 0.0 0.0 552 -1,011  
EBIT  0.0 0.0 0.0 455 -1,107  
Pre-tax profit (PTP)  0.0 0.0 0.0 449.0 -1,171.3  
Net earnings  0.0 0.0 0.0 507.6 -1,084.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 449 -1,171  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 104 82.8  
Shareholders equity total  0.0 0.0 0.0 1,125 -17.6  
Interest-bearing liabilities  0.0 0.0 0.0 200 439  
Balance sheet total (assets)  0.0 0.0 0.0 1,652 1,405  

Net Debt  0.0 0.0 0.0 190 439  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,064 -187  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,652 1,405  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.0%  
Added value  0.0 0.0 0.0 455.5 -1,010.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 691 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 42.8% 592.3%  
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 %  0.0% 0.0% 0.0% 27.6% -71.3%  
ROI %  0.0% 0.0% 0.0% 34.0% -123.2%  
ROE %  0.0% 0.0% 0.0% 45.1% -85.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 68.1% -1.2%  
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% 0.0% 0.0% 34.3% -43.4%  
Gearing %  0.0% 0.0% 0.0% 17.8% -2,499.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.6% 23.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 1.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 10.3 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 293.8 -802.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 455 -505  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 552 -505  
EBIT / employee  0 0 0 455 -554  
Net earnings / employee  0 0 0 508 -542