XL-BYG Brejnholt Vejle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 268.06 | 12 446.14 | |||
EBIT | -13 852.81 | -7 113.33 | |||
Net earnings | -11 096.54 | -6 583.33 | |||
Shareholders equity total | 25 376.81 | 18 793.48 | |||
Balance sheet total (assets) | 64 343.30 | 72 081.98 | |||
Net debt | 19 159.73 | 28 784.16 | |||
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 ratio | 39.4 % | 33.0 % | |||
Gearing | 75.6 % | 153.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 23.39 | 65.24 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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