XL Chassis ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 12.5% 0.0% 8.8% 17.0%  
Credit score (0-100)  18 17 0 27 10  
Credit rating  BB BB N/A 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) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  105 76.8 0.0 980 1,429  
EBITDA  105 76.8 0.0 980 1,429  
EBIT  105 76.8 0.0 980 1,429  
Pre-tax profit (PTP)  100.7 74.3 0.0 976.2 1,398.2  
Net earnings  78.0 87.5 0.0 731.0 1,085.7  
Pre-tax profit without non-rec. items  101 74.3 0.0 976 1,398  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  371 459 0.0 1,190 1,676  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 474 0.0 2,171 2,106  

Net Debt  -386 -30.4 0.0 -26.7 -183  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  105 76.8 0.0 980 1,429  
Gross profit growth  20.4% -26.7% -100.0% 0.0% 45.8%  
Employees  2 2 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 474 0 2,171 2,106  
Balance sheet change%  -56.3% 21.9% -100.0% 0.0% -3.0%  
Added value  104.8 76.8 0.0 980.1 1,429.0  
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  3.0 4.0 0.0 1.0 2.0  

Profitability 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 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 %  16.4% 17.8% 0.0% 45.2% 66.9%  
ROI %  17.7% 18.5% 0.0% 82.4% 99.8%  
ROE %  23.5% 21.1% 0.0% 61.4% 75.8%  

Solidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 96.8% 0.0% 54.8% 79.6%  
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, %  -368.3% -39.6% 0.0% -2.7% -12.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  22.1 30.9 0.0 1.7 4.9  
Current Ratio  22.1 30.9 0.0 2.2 4.9  
Cash and cash equivalent  386.0 30.4 0.0 26.7 183.2  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
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  371.3 458.8 0.0 1,189.8 1,675.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  52 38 0 980 1,429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 38 0 980 1,429  
EBIT / employee  52 38 0 980 1,429  
Net earnings / employee  39 44 0 731 1,086