XFB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XFB ApS
XFB ApS (CVR number: 32935303) is a company from GENTOFTE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -147.1 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. XFB ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 538.00 | -69.00 | -6.00 | -23.00 | -19.25 |
EBIT | -5 809.00 | -82.00 | -6.00 | -23.00 | - 147.13 |
Net earnings | -5 486.00 | - 457.00 | 640.00 | -45.00 | 424.96 |
Shareholders equity total | 1 487.00 | 1 030.00 | 1 670.00 | 624.00 | 1 049.79 |
Balance sheet total (assets) | 2 734.00 | 3 945.00 | 2 906.00 | 1 837.00 | 2 342.59 |
Net debt | 484.00 | 1 428.00 | 330.00 | 1 178.00 | 1 273.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.3 % | -12.4 % | 20.2 % | 1.5 % | 8.4 % |
ROE | -126.0 % | -36.3 % | 47.4 % | -3.9 % | 50.8 % |
ROI | -79.2 % | -12.5 % | 20.3 % | 1.5 % | 8.4 % |
Economic value added (EVA) | -5 118.67 | -74.00 | -2.60 | -43.65 | - 127.27 |
Solvency | |||||
Equity ratio | 54.4 % | 26.1 % | 57.5 % | 34.0 % | 44.8 % |
Gearing | 81.7 % | 241.8 % | 73.1 % | 192.0 % | 121.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.4 | 1.6 | 2.2 | 1.4 | 1.6 |
Current ratio | 44.4 | 1.6 | 2.2 | 1.4 | 1.6 |
Cash and cash equivalents | 731.00 | 1 063.00 | 891.00 | 20.00 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | A |
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