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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
Free credit report Annual report

Credit rating

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 10.6 mDKK in 2025. The operating profit was 4510.5 kDKK, while net earnings were 3484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 444.0011 267.868 332.767 935.7610 620.86
EBIT5 789.005 120.012 648.722 009.454 510.48
Net earnings4 506.003 973.032 010.861 530.333 484.57
Shareholders equity total15 127.0016 317.3216 528.3015 058.6320 311.84
Balance sheet total (assets)25 901.0026 825.9728 846.5427 437.3436 751.21
Net debt897.0079.65- 360.072 966.186 513.50
Profitability
EBIT-%
ROA23.6 %20.0 %10.3 %8.3 %15.1 %
ROE31.6 %25.3 %12.2 %9.7 %19.7 %
ROI32.5 %29.2 %15.2 %12.4 %20.5 %
Economic value added (EVA)3 564.543 103.131 104.31599.002 541.14
Solvency
Equity ratio58.4 %60.8 %57.3 %54.9 %55.3 %
Gearing13.2 %12.1 %11.9 %19.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.81.2
Current ratio2.42.42.11.82.4
Cash and cash equivalents1 101.001 889.992 328.7535.2630.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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