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

CVR number: 28325606
Karetmagervej 7, 7100 Vejle

Credit rating

Company information

Official name
XL-BYG Brejnholt Vejle A/S
Personnel
44 persons
Established
2005
Company form
Limited company
Industry

About XL-BYG Brejnholt Vejle A/S

XL-BYG Brejnholt Vejle A/S (CVR number: 28325606) is a company from VEJLE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -7113.3 kDKK, while net earnings were -6583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL-BYG Brejnholt Vejle 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 268.0612 446.14
EBIT-13 852.81-7 113.33
Net earnings-11 096.54-6 583.33
Shareholders equity total25 376.8118 793.48
Balance sheet total (assets)64 343.3072 081.98
Net debt19 159.7328 784.16
Profitability
EBIT-%
ROA-20.2 %-9.8 %
ROE-43.7 %-29.8 %
ROI-29.1 %-14.4 %
Economic value added (EVA)-1 823.48-10 871.77-7 815.28
Solvency
Equity ratio39.4 %33.0 %
Gearing75.6 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.31.2
Cash and cash equivalents23.3965.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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