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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 695.00 | 6 268.00 | 12 446.14 | 14 270.83 | |
| EBIT | 8 324.00 | 690.00 | -13 853.00 | -7 113.33 | -5 136.40 |
| Net earnings | 6 345.00 | 555.00 | -11 097.00 | -6 583.33 | -5 065.55 |
| Shareholders equity total | 37 419.00 | 36 473.00 | 25 377.00 | 18 793.48 | 13 727.92 |
| Balance sheet total (assets) | 65 495.00 | 71 454.00 | 64 343.00 | 73 193.56 | 62 933.80 |
| Net debt | 29 895.34 | 30 609.83 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 1.0 % | -20.4 % | -9.7 % | -7.0 % |
| ROE | 17.0 % | 1.5 % | -35.9 % | -29.8 % | -31.2 % |
| ROI | 12.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 32.5 % | 29.8 % |
| Gearing | 159.4 % | 223.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.5 | |||
| Current ratio | 1.2 | 1.1 | |||
| Cash and cash equivalents | 64.84 | 39.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | BB |
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