XL-BYG A.M.B.A

CVR number: 26864100
Holmstrupgårdvej 20, 8220 Brabrand
tel: 87454100

Credit rating

Company information

Official name
XL-BYG A.M.B.A
Personnel
65 persons
Established
2002
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales5 440.746 053.136 566.706 386.455 453.34
Gross profit52.9050.6350.5149.9346.45
EBIT1.201.872.612.540.15
Net earnings0.721.150.701.761.04
Shareholders equity total305.19370.14254.63239.25238.52
Balance sheet total (assets)956.791 226.271 221.411 130.811 086.40
Net debt-38.05-51.72
Profitability
EBIT-%0.0 %0.0 %0.0 %0.0 %0.0 %
ROA0.1 %0.2 %0.2 %0.2 %0.1 %
ROE0.2 %0.3 %0.2 %0.7 %0.4 %
ROI0.1 %0.2 %0.2 %0.4 %0.6 %
Economic value added (EVA)-14.37-13.46-15.99-10.451.59
Solvency
Equity ratio100.0 %100.0 %100.0 %21.2 %22.0 %
Gearing
Relative net indebtedness %13.4 %14.6 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents38.0551.72
Capital use efficiency
Trade debtors turnover (days)50.857.2
Net working capital %3.6 %3.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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