CVR number 55498016
Industry 46.6600 Wholesale of other office machinery and equipment

XEROX A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 5.2% 4.9% 1.3% 1.2%  
Credit score (0-100)  66 43 43 80 80  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 1.2 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  176 128 129 131 92  
Gross profit  56.0 40.0 40.0 39.3 29.9  
EBITDA  2.0 -4.0 1.0 -0.9 -0.6  
EBIT  2.0 -4.0 1.0 -1.5 -1.1  
Pre-tax profit (PTP)  1.0 -5.0 -10.0 -1.4 -1.4  
Net earnings  1.0 -5.0 -10.0 -1.2 -4.7  
Pre-tax profit without non-rec. items  2.0 -4.0 1.0 -1.4 -1.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 1.5 1.1  
Shareholders equity total  82.0 62.0 73.0 59.6 57.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128 95.0 92.0 73.7 76.4  
Net Debt  0.0 0.0 0.0 -10.8 -10.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  176 128 129 131 92  
Net sales growth  -7.2% -27.3% 0.8% 1.8% -30.3%  
Gross profit  56.0 40.0 40.0 39.3 29.9  
Gross profit growth  2.7% -28.6% 0.0% -1.7% -24.0%  
Employees  0 0 0 57 42  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -26.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  128 95 92 74 76  
Balance sheet change%  -7.9% -25.8% -3.2% -19.9% 3.7%  
Added value  2.0 -4.0 1.0 -1.5 -0.6  
Added value %  1.1% -3.1% 0.8% -1.1% -0.7%  
Investments  3 -11 0 1 -1  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.1% -3.1% 0.8% -0.7% -0.7%  
EBIT %  1.1% -3.1% 0.8% -1.1% -1.2%  
EBIT to gross profit (%)  3.6% -10.0% 2.5% -3.8% -3.7%  
Net Earnings %  0.6% -3.9% -7.8% -0.9% -5.1%  
Profit before depreciation and extraordinary items %  0.6% -3.9% -7.8% -0.5% -4.6%  
Pre tax profit less extraordinaries %  1.1% -3.1% 0.8% -1.1% -1.5%  
ROA %  1.5% -3.6% 1.1% -0.7% -1.0%  
ROI %  1.7% -3.6% 1.1% -0.8% -1.2%  
ROE %  1.0% -6.9% -14.8% -1.8% -8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 80.9% 74.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.1% 13.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.2% 2.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,214.6% 1,591.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.1 2.9  
Current Ratio  0.0 0.0 0.0 3.8 3.4  
Cash and cash equivalent  0.0 0.0 0.0 10.8 10.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 24.0 36.6  
Trade creditors turnover (days)  0.0 0.0 0.0 7.3 11.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.9% 44.7%  
Net working capital  0.0 0.0 0.0 30.0 29.0  
Net working capital %  0.0% 0.0% 0.0% 22.8% 31.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2 2  
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