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: 26864100) is a company from AARHUS. The company reported a net sales of 5393.1 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 319 629.00 | 5 393 135.00 |
Gross profit | 48 876.00 | 45 522.00 |
EBIT | 2 892.00 | 652.00 |
Net earnings | 1 763.00 | 1 045.00 |
Shareholders equity total | 239 252.00 | 238 516.00 |
Balance sheet total (assets) | 1 128 709.00 | 1 084 667.00 |
Net debt | -35 313.00 | -49 874.00 |
Profitability | ||
EBIT-% | 0.0 % | 0.0 % |
ROA | 0.2 % | 0.1 % |
ROE | 0.7 % | 0.4 % |
ROI | 1.1 % | 0.6 % |
Economic value added (EVA) | 2 596.74 | 1 950.52 |
Solvency | ||
Equity ratio | 21.2 % | 22.0 % |
Gearing | 0.0 % | |
Relative net indebtedness % | 13.5 % | 14.8 % |
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 35 313.00 | 49 909.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 51.3 | 57.8 |
Net working capital % | 3.6 % | 3.6 % |
Credit risk | ||
Credit rating | BB | BB |
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