XBI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XBI CONSULTING ApS
XBI CONSULTING ApS (CVR number: 33066724) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XBI CONSULTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 444.16 | 1 352.77 | 813.74 | 350.33 | 436.63 |
Gross profit | 1 212.89 | 1 079.93 | 678.09 | 2.42 | 20.43 |
EBIT | - 146.23 | 175.83 | 68.00 | -89.78 | 15.67 |
Net earnings | - 122.26 | 135.02 | 64.98 | -99.26 | 10.40 |
Shareholders equity total | 133.65 | 160.67 | 225.65 | 126.39 | 136.79 |
Balance sheet total (assets) | 460.23 | 790.59 | 718.29 | 424.35 | 307.34 |
Net debt | -5.21 | - 492.41 | -68.50 | -17.31 | 9.47 |
Profitability | |||||
EBIT-% | -10.1 % | 13.0 % | 8.4 % | -25.6 % | 3.6 % |
ROA | -26.0 % | 28.1 % | 9.0 % | -15.7 % | 4.3 % |
ROE | -49.0 % | 91.8 % | 33.6 % | -56.4 % | 7.9 % |
ROI | -45.5 % | 81.8 % | 32.5 % | -50.1 % | 10.2 % |
Economic value added (EVA) | - 119.99 | 135.88 | 86.96 | -91.04 | 9.39 |
Solvency | |||||
Equity ratio | 29.0 % | 20.3 % | 31.4 % | 29.8 % | 44.5 % |
Gearing | 79.9 % | 18.1 % | 1.2 % | 2.9 % | 29.3 % |
Relative net indebtedness % | 14.9 % | 8.0 % | 51.8 % | 79.1 % | 32.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 111.95 | 521.46 | 71.27 | 21.00 | 30.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.8 | 39.4 | 10.0 | 138.6 | |
Net working capital % | 4.3 % | 7.8 % | 14.8 % | 4.7 % | 6.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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