CVR number 19557545
Industry 46.7500 Wholesale of chemical products

Xeruc ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 15.3% 15.1% 13.8% 42.9%  
Credit score (0-100)  20 14 14 16 0  
Credit rating  BB BB BB BB C  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -9.0 -9.1 -8.9 -8.8 -36.3  
EBITDA  -9.0 -9.1 -8.9 -8.8 -36.3  
EBIT  -9.0 -9.1 -8.9 -8.8 -36.3  
Pre-tax profit (PTP)  -9.0 -9.1 -9.9 -11.4 -41.9  
Net earnings  -7.0 -7.1 -7.7 -8.9 -32.7  
Pre-tax profit without non-rec. items  -9.0 -9.1 -9.9 -11.4 -41.9  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  627 619 612 603 570  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  634 627 620 610 612  
Net Debt  -632 -625 -618 -606 -603  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 -9.1 -8.9 -8.8 -36.3  
Gross profit growth  -4.0% -1.7% 2.2% 1.1% -312.2%  
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)  634 627 620 610 612  
Balance sheet change%  -1.0% -1.1% -1.1% -1.6% 0.2%  
Added value  -9.0 -9.1 -8.9 -8.8 -36.3  
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 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 %  -1.4% -1.4% -1.6% -1.9% -6.9%  
ROI %  -1.4% -1.5% -1.6% -1.9% -7.2%  
ROE %  -1.1% -1.1% -1.3% -1.5% -5.6%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  98.9% 98.8% 98.6% 98.8% 93.2%  
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, %  7,054.5% 6,859.4% 6,936.6% 6,877.7% 1,659.1%  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  88.0 83.6 73.1 81.4 14.7  
Current Ratio  88.0 83.6 73.1 81.4 14.7  
Cash and cash equivalent  631.7 624.9 618.0 605.9 602.5  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  293.5 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  626.5 619.4 611.7 602.8 570.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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