XL-BYG A.M.B.A
Credit rating
Company information
About XL-BYG A.M.B.A
XL-BYG A.M.B.A (CVR number: 26864100K) is a company from AARHUS. The company reported a net sales of 5453.3 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.2 mDKK), while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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. XL-BYG A.M.B.A's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 440.74 | 6 053.13 | 6 566.70 | 6 386.45 | 5 453.34 |
Gross profit | 52.90 | 50.63 | 50.51 | 49.93 | 46.45 |
EBIT | 1.20 | 1.87 | 2.61 | 2.54 | 0.15 |
Net earnings | 0.72 | 1.15 | 0.70 | 1.76 | 1.04 |
Shareholders equity total | 305.19 | 370.14 | 254.63 | 239.25 | 238.52 |
Balance sheet total (assets) | 956.79 | 1 226.27 | 1 221.41 | 1 130.81 | 1 086.40 |
Net debt | -38.05 | -51.72 | |||
Profitability | |||||
EBIT-% | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROA | 0.1 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
ROE | 0.2 % | 0.3 % | 0.2 % | 0.7 % | 0.4 % |
ROI | 0.1 % | 0.2 % | 0.2 % | 0.4 % | 0.6 % |
Economic value added (EVA) | -14.37 | -13.46 | -15.99 | -10.45 | 1.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 21.2 % | 22.0 % |
Gearing | |||||
Relative net indebtedness % | 13.4 % | 14.6 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 38.05 | 51.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.8 | 57.2 | |||
Net working capital % | 3.6 % | 3.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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