XL-BYG Brejnholt Lillebælt A/S

CVR number: 31939135
Fynsvej 66, Skrillinge 5500 Middelfart
tel: 63407700

Credit rating

Company information

Official name
XL-BYG Brejnholt Lillebælt A/S
Personnel
25 persons
Established
2009
Domicile
Skrillinge
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XL-BYG Brejnholt Lillebælt A/S

XL-BYG Brejnholt Lillebælt A/S (CVR number: 31939135) is a company from MIDDELFART. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2138.1 kDKK, while net earnings were 1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XL-BYG Brejnholt Lillebælt A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 521.0016 619.0020 884.0017 706.4612 608.94
EBIT1 759.006 654.009 315.007 029.912 138.12
Net earnings1 970.006 724.007 367.005 533.951 612.16
Shareholders equity total12 054.0016 867.0019 459.0020 217.2020 244.20
Balance sheet total (assets)26 655.0027 276.0030 089.0034 094.5429 369.67
Net debt8 633.00773.00274.001 877.901 991.27
Profitability
EBIT-%
ROA9.5 %30.9 %33.1 %22.8 %7.4 %
ROE15.2 %46.5 %40.6 %27.9 %8.0 %
ROI12.2 %42.0 %49.2 %34.6 %10.5 %
Economic value added (EVA)876.364 805.796 754.124 496.86613.54
Solvency
Equity ratio45.2 %61.8 %64.7 %59.3 %68.9 %
Gearing72.0 %5.4 %2.1 %10.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.80.8
Current ratio1.52.22.62.22.6
Cash and cash equivalents48.00145.00125.00168.78169.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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