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

CVR number: 30564421
Tietgensvej 24, 8600 Silkeborg

Company information

Official name
XL-BYG Brejnholt Silkeborg A/S
Personnel
17 persons
Established
2007
Company form
Limited company
Industry

About XL-BYG Brejnholt Silkeborg A/S

XL-BYG Brejnholt Silkeborg A/S (CVR number: 30564421) is a company from SILKEBORG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2708.5 kDKK, while net earnings were 1334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 Silkeborg 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 profit13 610.4813 485.17
EBIT2 139.732 708.54
Net earnings856.161 333.96
Shareholders equity total24 643.0222 976.98
Balance sheet total (assets)57 279.4256 284.22
Net debt19 589.2923 180.07
Profitability
EBIT-%
ROA4.0 %5.1 %
ROE3.5 %5.6 %
ROI4.9 %6.0 %
Economic value added (EVA)-2 222.061 551.85- 350.71
Solvency
Equity ratio43.0 %40.8 %
Gearing79.5 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio2.11.8
Cash and cash equivalents12.024.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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