CVR number 37764043
Industry 27.4000 Manufacture of electric lighting equipment

Xcen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.5% 9.2% 16.9%  
Credit score (0-100)  0 0 6 29 11  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -189 41.6 211  
EBITDA  0.0 0.0 -569 -645 -515  
EBIT  0.0 0.0 -569 -645 -515  
Pre-tax profit (PTP)  0.0 0.0 -572.2 -670.6 -529.2  
Net earnings  0.0 0.0 -446.9 -670.6 -654.5  
Pre-tax profit without non-rec. items  0.0 0.0 -572 -671 -529  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -397 -1,068 -1,722  
Interest-bearing liabilities  0.0 0.0 471 1,294 1,437  
Balance sheet total (assets)  0.0 0.0 186 326 230  
Net Debt  0.0 0.0 471 1,290 1,416  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -189 41.6 211  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 406.5%  
Employees  0 0 1 1 1  
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)  0 0 186 326 230  
Balance sheet change%  0.0% 0.0% 0.0% 75.4% -29.3%  
Added value  0.0 0.0 -569.0 -644.7 -515.2  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 300.7% -1,549.4% -244.4%  
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 %  0.0% 0.0% -97.7% -65.3% -30.8%  
ROI %  0.0% 0.0% -120.9% -73.1% -37.7%  
ROE %  0.0% 0.0% -240.8% -262.4% -235.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -68.1% -76.6% -88.2%  
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, %  0.0% 0.0% -82.7% -200.1% -274.8%  
Gearing %  0.0% 0.0% -118.6% -121.2% -83.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 2.9% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 4.2 21.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -396.9 -1,067.5 -1,722.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -569 -645 -515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -569 -645 -515  
EBIT / employee  0 0 -569 -645 -515  
Net earnings / employee  0 0 -447 -671 -654