4XMB HOLDINGS ApS

 

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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  0.8% 1.0% 0.9% 0.9% 0.9%  
Credit score (0-100)  92 87 89 90 88  
Credit rating  AA A A A A  
Credit limit (kDKK)  947.1 791.0 1,223.9 1,433.6 1,426.5  

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  -3.8 -3.8 -4.4 -4.4 -6.7  
EBITDA  -3.8 -3.8 -4.4 -4.4 -6.7  
EBIT  -3.8 -3.8 -4.4 -4.4 -6.7  
Pre-tax profit (PTP)  2,389.7 2,536.8 3,748.3 2,604.3 2,839.8  
Net earnings  2,389.7 2,536.8 3,751.0 2,604.3 2,835.3  
Pre-tax profit without non-rec. items  2,390 2,537 3,748 2,604 2,840  

 
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  9,102 10,439 13,390 15,880 16,287  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,106 10,443 13,410 15,884 16,296  

Net Debt  -4,735 -5,751 -4,913 -6,247 -6,966  
 
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  -3.8 -3.8 -4.4 -4.4 -6.7  
Gross profit growth  0.0% -0.0% -16.9% 0.2% -52.8%  
Employees  0 0 0 0 0  
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)  9,106 10,443 13,410 15,884 16,296  
Balance sheet change%  29.8% 14.7% 28.4% 18.5% 2.6%  
Added value  -3.8 -3.8 -4.4 -4.4 -6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  29.7% 26.3% 31.7% 18.0% 17.6%  
ROI %  29.7% 26.3% 31.7% 18.0% 17.7%  
ROE %  29.7% 26.0% 31.5% 17.8% 17.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 99.9% 100.0% 99.9%  
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, %  126,260.1% 153,305.9% 112,072.3% 142,785.6% 104,168.8%  
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  1,262.6 1,533.5 381.2 2,813.8 1,399.0  
Current Ratio  1,262.6 1,533.5 381.2 2,813.8 1,399.0  
Cash and cash equivalent  4,734.8 5,750.5 4,913.2 6,246.9 6,965.8  

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  4,731.0 5,746.8 7,397.2 10,548.2 11,485.9  
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  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