CVR number 37609617
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

X-Lift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  9.1% 10.2% 8.2% 9.2% 6.6%  
Credit score (0-100)  28 24 28 26 35  
Credit rating  BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,747 1,292 1,655 1,327 951  
EBITDA  508 186 442 425 244  
EBIT  329 -16.3 199 238 119  
Pre-tax profit (PTP)  305.5 -49.7 168.1 175.2 84.2  
Net earnings  235.3 -31.1 124.9 123.1 66.7  
Pre-tax profit without non-rec. items  305 -49.7 168 175 84.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  537 857 785 598 537  
Shareholders equity total  911 880 1,005 1,128 1,195  
Interest-bearing liabilities  0.0 141 305 573 718  
Balance sheet total (assets)  6,348 6,234 6,035 5,008 4,588  
Net Debt  -342 -419 -192 423 648  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,747 1,292 1,655 1,327 951  
Gross profit growth  -3.5% -26.1% 28.1% -19.8% -28.3%  
Employees  0 0 0 0 2  
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)  6,348 6,234 6,035 5,008 4,588  
Balance sheet change%  34.5% -1.8% -3.2% -17.0% -8.4%  
Added value  508.2 186.2 441.9 480.6 244.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -233 87 -329 -375 -186  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  18.8% -1.3% 12.0% 17.9% 12.5%  
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 %  6.0% -0.2% 3.3% 4.4% 2.4%  
ROI %  40.6% -1.3% 16.9% 15.8% 6.4%  
ROE %  29.7% -3.5% 13.3% 11.5% 5.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.4% 14.1% 16.7% 22.5% 26.0%  
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, %  -67.4% -224.9% -43.4% 99.4% 265.0%  
Gearing %  0.0% 16.1% 30.4% 50.8% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  386.4% 52.4% 14.1% 15.3% 5.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.3 0.3 0.2 0.1  
Current Ratio  1.1 1.0 1.0 1.1 1.2  
Cash and cash equivalent  342.4 560.1 497.2 150.0 70.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  349.9 19.5 243.2 558.8 695.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 122  
EBIT / employee  0 0 0 0 59  
Net earnings / employee  0 0 0 0 33