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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales6 319 629.005 393 135.00
Gross profit48 876.0045 522.00
EBIT2 892.00652.00
Net earnings1 763.001 045.00
Shareholders equity total239 252.00238 516.00
Balance sheet total (assets)1 128 709.001 084 667.00
Net debt-35 313.00-49 874.00
Profitability
EBIT-%0.0 %0.0 %
ROA0.2 %0.1 %
ROE0.7 %0.4 %
ROI1.1 %0.6 %
Economic value added (EVA)2 596.741 950.52
Solvency
Equity ratio21.2 %22.0 %
Gearing0.0 %
Relative net indebtedness %13.5 %14.8 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents35 313.0049 909.00
Capital use efficiency
Trade debtors turnover (days)51.357.8
Net working capital %3.6 %3.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.13%
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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