XBM A/S

CVR number: 41015969
Strandvejen 246, 2920 Charlottenlund

Credit rating

Company information

Official name
XBM A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

XBM A/S (CVR number: 41015969) is a company from GENTOFTE. The company reported a net sales of 35.7 mUSD in 2022, demonstrating a decline of -70.2 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -3.8 mUSD), while net earnings were -10.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -284.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XBM A/S's liquidity measured by quick ratio was 0 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019202020212022
Volume
Net sales3.91119.6835.70
Gross profit0.010.061.17-3.42
EBIT-0.03-0.260.85-3.78
Net earnings-0.06-0.210.53-10.36
Shareholders equity total2.942.733.27-7.10
Balance sheet total (assets)2.9511.107.674.02
Net debt-0.03-1.30-0.109.60
Profitability
EBIT-%-6.6 %0.7 %-10.6 %
ROA-1.0 %-3.6 %9.1 %-40.2 %
ROE-2.1 %-7.3 %17.8 %-284.3 %
ROI-1.0 %-8.9 %28.4 %-58.7 %
Economic value added (EVA)-0.02-0.350.59-3.94
Solvency
Equity ratio99.6 %24.6 %42.6 %-63.8 %
Gearing-135.4 %
Relative net indebtedness %180.8 %3.6 %31.1 %
Liquidity
Quick ratio279.40.71.50.0
Current ratio279.41.31.70.4
Cash and cash equivalents0.031.300.100.00
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %69.8 %2.7 %-19.9 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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