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

CVR number: 28325606
Karetmagervej 7, 7100 Vejle
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Company information

Official name
XL-BYG Brejnholt Vejle A/S
Personnel
33 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 14.3 mDKK in 2025. The operating profit was -5136.4 kDKK, while net earnings were -5065.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 695.006 268.0012 446.1414 270.83
EBIT8 324.00690.00-13 853.00-7 113.33-5 136.40
Net earnings6 345.00555.00-11 097.00-6 583.33-5 065.55
Shareholders equity total37 419.0036 473.0025 377.0018 793.4813 727.92
Balance sheet total (assets)65 495.0071 454.0064 343.0073 193.5662 933.80
Net debt29 895.3430 609.83
Profitability
EBIT-%
ROA12.7 %1.0 %-20.4 %-9.7 %-7.0 %
ROE17.0 %1.5 %-35.9 %-29.8 %-31.2 %
ROI12.7 %1.0 %-20.4 %-11.8 %-10.2 %
Economic value added (EVA)8 324.00-1 190.30-15 685.77-6 840.19-6 477.29
Solvency
Equity ratio100.0 %100.0 %100.0 %32.5 %29.8 %
Gearing159.4 %223.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.21.1
Cash and cash equivalents64.8439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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