XBA BIDCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XBA BIDCO ApS
XBA BIDCO ApS (CVR number: 34887071) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XBA BIDCO ApS's liquidity measured by quick ratio was 457.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.04 | -14.80 | -14.90 | -14.90 | -14.98 |
Net earnings | 7 570.01 | 22 411.99 | -36 131.12 | 21 000.40 | -30 285.23 |
Shareholders equity total | 872 483.73 | 895 034.25 | 858 855.80 | 882 171.91 | 853 976.20 |
Balance sheet total (assets) | 872 496.22 | 895 046.75 | 858 868.29 | 882 184.40 | 853 991.59 |
Net debt | -7 070.90 | -7 133.02 | -7 063.44 | -6 992.72 | -6 988.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.5 % | -0.0 % | 2.4 % | -3.5 % |
ROE | 0.9 % | 2.5 % | -4.1 % | 2.4 % | -3.5 % |
ROI | 0.9 % | 2.5 % | -0.0 % | 2.4 % | -3.5 % |
Economic value added (EVA) | -43 456.67 | -43 498.54 | -44 631.93 | -42 814.19 | -43 989.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 574.4 | 571.5 | 566.5 | 562.1 | 457.3 |
Current ratio | 574.4 | 571.5 | 566.5 | 562.1 | 457.3 |
Cash and cash equivalents | 7 070.90 | 7 133.02 | 7 063.44 | 6 992.72 | 6 988.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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