XFB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
XFB ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About XFB ApS

XFB ApS (CVR number: 32935303) is a company from GENTOFTE. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XFB ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.00-6.00-23.00-19.00-19.87
EBIT-82.00-6.00-23.00- 147.0010.08
Net earnings- 457.00640.00-45.00425.00- 168.66
Shareholders equity total1 030.001 670.00624.001 049.00881.13
Balance sheet total (assets)3 945.002 906.001 837.002 342.002 529.11
Net debt1 428.00330.001 178.001 274.001 191.92
Profitability
EBIT-%
ROA-12.4 %20.2 %1.5 %8.4 %-3.7 %
ROE-36.3 %47.4 %-3.9 %50.8 %-17.5 %
ROI-12.5 %20.3 %1.5 %8.4 %-3.8 %
Economic value added (EVA)- 194.00- 200.59- 168.27- 195.93- 106.85
Solvency
Equity ratio26.1 %57.5 %34.0 %44.8 %34.8 %
Gearing241.8 %73.1 %192.0 %121.8 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.41.61.5
Current ratio1.62.21.41.61.5
Cash and cash equivalents1 063.00891.0020.004.00441.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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