X-BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.4% 13.5% 15.9% 27.7%  
Credit score (0-100)  54 48 18 12 2  
Credit rating  BBB BBB BB BB B  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -6.7 -18.4 -4.1 -0.9 -5.0  
EBITDA  -6.7 -18.4 -4.1 -0.9 -5.0  
EBIT  -6.7 -18.4 -4.1 -0.9 -5.0  
Pre-tax profit (PTP)  -6.7 -18.5 -4.1 -0.9 -6.8  
Net earnings  -6.7 -18.5 -4.1 -0.9 -6.8  
Pre-tax profit without non-rec. items  -6.7 -18.5 -4.1 -0.9 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  301 283 278 277 271  
Interest-bearing liabilities  0.0 225 229 0.0 0.0  
Balance sheet total (assets)  694 705 507 277 271  

Net Debt  -401 218 225 -7.8 -271  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.7 -18.4 -4.1 -0.9 -5.0  
Gross profit growth  67.3% -174.2% 77.7% 77.6% -442.3%  
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)  694 705 507 277 271  
Balance sheet change%  39.6% 1.6% -28.0% -45.3% -2.4%  
Added value  -6.7 -18.4 -4.1 -0.9 -5.0  
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 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  -1.1% -2.6% -0.7% -0.2% -1.8%  
ROI %  -2.2% -4.6% -0.8% -0.2% -1.8%  
ROE %  -2.2% -6.3% -1.5% -0.3% -2.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  43.4% 40.1% 54.9% 100.0% 100.0%  
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, %  5,961.0% -1,182.3% -5,476.0% 849.7% 5,414.2%  
Gearing %  0.0% 79.5% 82.3% 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 0.5 2.2 0.0 0.0  
Current Ratio  1.3 0.5 2.2 0.0 0.0  
Cash and cash equivalent  400.6 6.7 4.1 7.8 270.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  101.0 -217.5 278.4 277.5 270.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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