XTREME CUSTOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 35.1% 17.4% 13.8%  
Credit score (0-100)  0 45 1 10 17  
Credit rating  N/A BBB C B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 228 -287 -40.9 -71.3  
EBITDA  0.0 112 -431 -20.1 -71.3  
EBIT  0.0 80.9 -462 -49.2 -83.5  
Pre-tax profit (PTP)  0.0 79.6 -465.7 -50.2 -83.5  
Net earnings  0.0 77.6 -465.7 -108.2 -86.2  
Pre-tax profit without non-rec. items  0.0 79.6 -466 -50.2 -83.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 59.9 29.1 0.0 27.8  
Shareholders equity total  0.0 130 -336 -444 -530  
Interest-bearing liabilities  0.0 264 172 327 429  
Balance sheet total (assets)  0.0 792 242 172 215  

Net Debt  0.0 15.8 167 321 424  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 228 -287 -40.9 -71.3  
Gross profit growth  0.0% 0.0% 0.0% 85.7% -74.1%  
Employees  0 0 0 0 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)  0 792 242 172 215  
Balance sheet change%  0.0% 0.0% -69.4% -29.1% 25.0%  
Added value  0.0 111.8 -430.8 -18.3 -71.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 -62 -58 16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 35.4% 161.1% 120.1% 117.1%  
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% 10.2% -67.4% -8.2% -12.3%  
ROI %  0.0% 20.6% -163.4% -18.7% -20.5%  
ROE %  0.0% 59.8% -250.4% -52.2% -44.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.4% -61.3% -72.1% -71.2%  
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% 14.1% -38.8% -1,594.6% -594.9%  
Gearing %  0.0% 203.6% -51.0% -73.6% -80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.8% 0.4% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.1 0.1 0.1  
Current Ratio  0.0 1.1 0.4 0.3 0.3  
Cash and cash equivalent  0.0 248.3 4.3 6.4 4.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 69.7 -365.1 -416.2 -527.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -71  
EBIT / employee  0 0 0 0 -84  
Net earnings / employee  0 0 0 0 -86