XL-Byg Brejnholt Horsens-Hornsyld A/S — Credit Rating and Financial Key Figures

CVR number: 28319967
Nørregade 28, 8783 Hornsyld

Credit rating

Company information

Official name
XL-Byg Brejnholt Horsens-Hornsyld A/S
Personnel
37 persons
Established
2004
Company form
Limited company
Industry

About XL-Byg Brejnholt Horsens-Hornsyld A/S

XL-Byg Brejnholt Horsens-Hornsyld A/S (CVR number: 28319967) is a company from HEDENSTED. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 1167.5 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Horsens-Hornsyld 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 157.1117 582.56
EBIT486.006 917.00- 209.341 167.51
Net earnings64.004 890.00-1 177.4519.22
Shareholders equity total18 237.0023 128.0021 116.0021 135.22
Balance sheet total (assets)51 586.0063 267.0050 815.4053 012.83
Net debt13 998.7112 511.79
Profitability
EBIT-%
ROA1.0 %12.0 %0.1 %2.7 %
ROE0.4 %23.6 %-5.6 %0.1 %
ROI1.1 %12.0 %0.1 %4.0 %
Economic value added (EVA)-1 314.116 000.59-1 162.18- 175.81- 973.57
Solvency
Equity ratio100.0 %100.0 %51.4 %39.9 %
Gearing66.7 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.81.5
Cash and cash equivalents75.5376.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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