X 17 ApS

CVR number: 13258805
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Credit rating

Company information

Official name
X 17 ApS
Established
1989
Domicile
Ø Toreby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About X 17 ApS

X 17 ApS (CVR number: 13258805) is a company from GULDBORGSUND. The company recorded a gross profit of -181.6 kDKK in 2021. The operating profit was -267.7 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X 17 ApS's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit5 133.365 272.014 807.302 661.76- 181.61
EBIT101.7035.89113.81577.00- 267.75
Net earnings63.7417.3383.37436.35- 180.15
Shareholders equity total950.59967.921 051.291 487.641 307.49
Balance sheet total (assets)2 874.953 175.102 886.141 862.091 551.77
Net debt160.29322.15348.57-38.5637.96
Profitability
EBIT-%
ROA2.8 %1.5 %3.8 %24.8 %-13.0 %
ROE6.9 %1.8 %8.3 %34.4 %-12.9 %
ROI8.5 %3.4 %8.2 %38.2 %-14.5 %
Economic value added (EVA)48.73-13.7751.99394.47- 283.40
Solvency
Equity ratio33.1 %30.5 %36.4 %79.9 %84.3 %
Gearing34.5 %37.1 %36.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.67.86.4
Current ratio1.41.41.67.86.4
Cash and cash equivalents167.6637.2730.1138.5692.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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