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

CVR number: 25886860
Østervang 99, 7441 Bording
bording@brejnholt.dk
tel: 86862497
www.brejnholt.dk

Credit rating

Company information

Official name
XL-BYG Brejnholt Bording A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XL-BYG Brejnholt Bording A/S

XL-BYG Brejnholt Bording A/S (CVR number: 25886860) is a company from IKAST-BRANDE. The company recorded a gross profit of 8668.8 kDKK in 2023. The operating profit was 2648.7 kDKK, while net earnings were 2010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XL-BYG Brejnholt Bording A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 389.008 331.0012 444.0011 267.868 668.76
EBIT2 611.003 068.005 789.005 120.012 648.72
Net earnings2 287.003 076.004 506.003 973.032 010.86
Shareholders equity total14 036.0013 403.0015 127.0016 317.3216 528.30
Balance sheet total (assets)26 213.0024 498.0025 901.0026 825.9728 846.54
Net debt464.005 139.00897.0079.65- 296.48
Profitability
EBIT-%
ROA11.2 %15.7 %23.6 %20.0 %10.3 %
ROE14.2 %22.4 %31.6 %25.3 %12.2 %
ROI16.2 %22.1 %32.5 %29.2 %15.1 %
Economic value added (EVA)1 325.791 750.473 898.513 188.901 249.53
Solvency
Equity ratio53.5 %54.7 %58.4 %60.8 %57.3 %
Gearing17.9 %38.5 %13.2 %12.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.81.0
Current ratio1.82.12.42.42.1
Cash and cash equivalents2 043.0021.001 101.001 889.992 328.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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