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

Company information

Official name
XL-BYG Brejnholt Bording A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry

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 7935.8 kDKK in 2024. The operating profit was 2009.5 kDKK, while net earnings were 1530.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 331.0012 444.0011 267.868 332.767 935.76
EBIT3 068.005 789.005 120.012 648.722 009.45
Net earnings3 076.004 506.003 973.032 010.861 530.33
Shareholders equity total13 403.0015 127.0016 317.3216 528.3015 058.63
Balance sheet total (assets)24 498.0025 901.0026 825.9728 846.5427 432.86
Net debt5 139.00897.0079.65- 360.073 020.52
Profitability
EBIT-%
ROA15.7 %23.6 %20.0 %10.3 %8.3 %
ROE22.4 %31.6 %25.3 %12.2 %9.7 %
ROI22.1 %32.5 %29.2 %15.2 %12.4 %
Economic value added (EVA)1 538.113 564.543 103.131 104.31599.00
Solvency
Equity ratio54.7 %58.4 %60.8 %57.3 %54.9 %
Gearing38.5 %13.2 %12.1 %11.9 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.00.8
Current ratio2.12.42.42.11.8
Cash and cash equivalents21.001 101.001 889.992 328.7535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-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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