B20XV 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  17.6% 14.2% 8.3% 12.0% 8.6%  
Credit score (0-100)  10 15 28 19 28  
Credit rating  B BB BB 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  -0.8 -9.9 10.0 9.0 22.0  
EBITDA  -0.8 -9.9 10.0 9.0 22.0  
EBIT  -0.8 -9.9 10.0 9.0 22.0  
Pre-tax profit (PTP)  -0.8 -10.3 9.0 8.0 18.8  
Net earnings  -0.8 -10.3 9.0 7.0 14.7  
Pre-tax profit without non-rec. items  -0.8 -10.3 9.0 8.0 18.8  

 
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  154 144 153 160 174  
Interest-bearing liabilities  0.0 43.7 47.0 43.0 45.9  
Balance sheet total (assets)  155 188 202 222 241  

Net Debt  -155 -95.0 -92.0 -147 -116  
 
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  -0.8 -9.9 10.0 9.0 22.0  
Gross profit growth  0.0% -1,141.6% 0.0% -10.0% 144.0%  
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)  155 188 202 222 241  
Balance sheet change%  -0.5% 20.9% 7.7% 9.9% 8.6%  
Added value  -0.8 -9.9 10.0 9.0 22.0  
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  -2.0 -3.0 1.0 2.0 3.0  

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 %  -0.5% -5.8% 5.1% 4.2% 9.5%  
ROI %  -0.5% -5.8% 5.2% 4.5% 10.4%  
ROE %  -0.5% -6.9% 6.1% 4.5% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 76.7% 75.7% 72.1% 72.2%  
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, %  19,390.0% 956.2% -920.0% -1,633.3% -530.0%  
Gearing %  0.0% 30.4% 30.7% 26.9% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 2.2% 2.2% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  156.1 3.3 2.9 3.1 3.4  
Current Ratio  156.1 4.3 4.1 3.6 3.6  
Cash and cash equivalent  155.1 138.7 139.0 190.0 162.3  

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  154.1 143.8 153.0 160.0 174.1  
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