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XL-BYG Brejnholt Lillebælt A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
XL-BYG Brejnholt Lillebælt A/S
Personnel
25 persons
Established
2009
Domicile
Skrillinge
Company form
Limited company
Industry

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 13.4 mDKK in 2025. The operating profit was 3128.6 kDKK, while net earnings were 2481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 884.0017 706.4612 104.9411 859.4913 384.92
EBIT9 315.007 029.912 138.122 324.583 128.56
Net earnings7 367.005 533.951 612.161 985.332 481.18
Shareholders equity total19 459.0020 217.2020 244.2021 229.5321 710.71
Balance sheet total (assets)30 089.0034 094.5429 369.6729 702.9133 281.22
Net debt274.001 877.901 969.01483.362 765.63
Profitability
EBIT-%
ROA33.1 %22.8 %7.4 %9.2 %10.7 %
ROE40.6 %27.9 %8.0 %9.6 %11.6 %
ROI49.2 %34.6 %10.6 %12.2 %14.5 %
Economic value added (EVA)6 362.874 466.06502.21668.621 307.11
Solvency
Equity ratio64.7 %59.3 %68.9 %71.5 %65.2 %
Gearing2.1 %10.1 %10.6 %3.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.90.7
Current ratio2.62.22.62.92.4
Cash and cash equivalents125.00168.78169.90190.87115.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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