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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 7.7% 5.6% 12.8% 11.6%  
Credit score (0-100)  18 32 39 17 20  
Credit rating  BB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  169 367 1,137 113 9.4  
EBITDA  136 -179 76.6 -114 8.5  
EBIT  136 -195 60.5 -130 8.5  
Pre-tax profit (PTP)  135.6 -196.2 51.0 -131.6 8.5  
Net earnings  105.9 -154.2 39.0 -151.6 8.5  
Pre-tax profit without non-rec. items  136 -196 51.0 -132 8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.2 -91.0 248 96.4 105  
Interest-bearing liabilities  0.0 312 0.0 0.0 0.0  
Balance sheet total (assets)  152 388 423 124 123  

Net Debt  -28.6 161 -234 -71.8 -82.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  169 367 1,137 113 9.4  
Gross profit growth  0.0% 117.9% 209.5% -90.1% -91.7%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  152 388 423 124 123  
Balance sheet change%  6,654.8% 156.1% 9.0% -70.6% -1.2%  
Added value  135.6 -178.7 76.6 -114.0 8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 -32 -32 -32 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  80.4% -53.0% 5.3% -115.1% 90.6%  
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 %  138.0% -61.8% 15.1% -47.5% 6.9%  
ROI %  370.6% -101.2% 18.9% -75.6% 8.5%  
ROE %  323.8% -68.4% 12.3% -88.0% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% -19.0% 58.6% 77.4% 85.3%  
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, %  -21.1% -90.3% -306.1% 63.0% -969.4%  
Gearing %  0.0% -342.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 1.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 2.3 4.4 6.8  
Current Ratio  1.0 0.7 2.3 4.4 6.8  
Cash and cash equivalent  28.6 150.5 234.4 71.8 82.4  

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 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  3.2 -144.9 231.8 96.4 104.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  136 -89 38 -114 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 -89 38 -114 9  
EBIT / employee  136 -97 30 -130 9  
Net earnings / employee  106 -77 19 -152 9