CVR number 36452943
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

XL-BYG WEBSHOP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  7.4% 5.5% 7.6% 8.3% 5.6%  
Credit score (0-100)  32 40 31 28 41  
Credit rating  BB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,769 2,047 1,053 932 1,360  
EBITDA  385 692 -350 -500 -192  
EBIT  385 692 -350 -500 -211  
Pre-tax profit (PTP)  358.5 641.7 -377.6 -482.1 -133.1  
Net earnings  279.5 499.8 -294.6 -376.0 -103.6  
Pre-tax profit without non-rec. items  358 642 -378 -482 -133  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  511 1,011 717 341 237  
Interest-bearing liabilities  0.0 0.0 18.0 0.0 41.1  
Balance sheet total (assets)  3,643 3,433 2,856 2,166 1,538  
Net Debt  -3,432 -3,270 -2,714 -1,812 -1,092  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,769 2,047 1,053 932 1,360  
Gross profit growth  23.7% 15.7% -48.6% -11.5% 46.0%  
Employees  0 3 3 3 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,643 3,433 2,856 2,166 1,538  
Balance sheet change%  142.5% -5.8% -16.8% -24.2% -29.0%  
Added value  384.6 691.7 -349.7 -500.3 -192.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.7% 33.8% -33.2% -53.7% -15.5%  
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 %  14.9% 19.6% -11.1% -19.2% -7.2%  
ROI %  83.1% 83.4% -40.1% -89.7% -43.0%  
ROE %  75.2% 65.7% -34.1% -71.1% -35.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.0% 29.5% 25.1% 15.7% 15.4%  
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, %  -892.5% -472.7% 776.0% 362.2% 567.4%  
Gearing %  0.0% 0.0% 2.5% 0.0% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 310.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.3 1.2 1.2  
Current Ratio  1.2 1.4 1.3 1.2 1.2  
Cash and cash equivalent  3,432.1 3,269.6 2,731.7 1,812.1 1,133.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  647.0 1,011.1 716.5 340.5 199.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 231 -117 -167 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 231 -117 -167 -64  
EBIT / employee  0 231 -117 -167 -70  
Net earnings / employee  0 167 -98 -125 -35