XFB ApS — Credit Rating and Financial Key Figures

CVR number: 32935303
Gersonsvej 7, 2900 Hellerup
accounts@fibrenetix.com
tel: 70221016

Credit rating

Company information

Official name
XFB ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 457.00640.00-45.00424.96
Shareholders equity total1 487.001 030.001 670.00624.001 049.79
Balance sheet total (assets)2 734.003 945.002 906.001 837.002 342.59
Net debt484.001 428.00330.001 178.001 273.94
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 ratio54.4 %26.1 %57.5 %34.0 %44.8 %
Gearing81.7 %241.8 %73.1 %192.0 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.41.62.21.41.6
Current ratio44.41.62.21.41.6
Cash and cash equivalents731.001 063.00891.0020.003.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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