XBA BIDCO ApS — Credit Rating and Financial Key Figures

CVR number: 34887071
Fårtoftvej 22, 7700 Thisted

Company information

Official name
XBA BIDCO ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-15.04-14.80-14.90-14.90-14.98
Net earnings7 570.0122 411.99-36 131.1221 000.40-30 285.23
Shareholders equity total872 483.73895 034.25858 855.80882 171.91853 976.20
Balance sheet total (assets)872 496.22895 046.75858 868.29882 184.40853 991.59
Net debt-7 070.90-7 133.02-7 063.44-6 992.72-6 988.93
Profitability
EBIT-%
ROA0.9 %2.5 %-0.0 %2.4 %-3.5 %
ROE0.9 %2.5 %-4.1 %2.4 %-3.5 %
ROI0.9 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio574.4571.5566.5562.1457.3
Current ratio574.4571.5566.5562.1457.3
Cash and cash equivalents7 070.907 133.027 063.446 992.726 988.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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