Xbniller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44162482
Multebærvej 8, 9440 Aabybro

Credit rating

Company information

Official name
Xbniller Holding ApS
Established
2023
Company form
Private limited company
Industry

About Xbniller Holding ApS

Xbniller Holding ApS (CVR number: 44162482) is a company from JAMMERBUGT. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Xbniller Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-15.29
EBIT-10.00-15.29
Net earnings549.68275.75
Shareholders equity total816.221 091.96
Balance sheet total (assets)1 913.652 327.79
Net debt3.001 058.75
Profitability
EBIT-%
ROA30.0 %15.3 %
ROE67.3 %28.9 %
ROI70.1 %21.9 %
Economic value added (EVA)-10.0054.53
Solvency
Equity ratio42.7 %46.9 %
Gearing0.4 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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