XBI A/S — Credit Rating and Financial Key Figures

CVR number: 14346430
Bautavej 1 A, Hasle 8210 Aarhus V
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Company information

Official name
XBI A/S
Established
1990
Domicile
Hasle
Company form
Limited company
Industry

About XBI A/S

XBI A/S (CVR number: 14346430) is a company from AARHUS. The company recorded a gross profit of -27.4 kDKK in 2016. The operating profit was -27.4 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XBI A/S's liquidity measured by quick ratio was 38.3 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
2016
Volume
Net sales
Gross profit-27.40
EBIT-27.40
Net earnings47.40
Shareholders equity total2 239.37
Balance sheet total (assets)2 299.37
Net debt-33.64
Profitability
EBIT-%
ROA2.6 %
ROE2.1 %
ROI2.7 %
Economic value added (EVA)-21.37
Solvency
Equity ratio97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.3
Current ratio38.3
Cash and cash equivalents33.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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