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

CVR number: 28319967
Nørregade 28, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
XL-Byg Brejnholt Horsens-Hornsyld A/S
Personnel
39 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 15.3 mDKK in 2025. The operating profit was -3275.6 kDKK, while net earnings were -3439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Horsens-Hornsyld A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 157.1117 582.5615 327.30
EBIT6 917.00- 209.341 167.51-3 275.60
Net earnings4 890.00-1 177.4519.22-3 439.87
Shareholders equity total23 128.0021 116.0021 135.2217 695.35
Balance sheet total (assets)63 267.0050 815.4052 889.6552 377.87
Net debt13 998.7112 513.6118 001.51
Profitability
EBIT-%
ROA12.0 %0.1 %2.7 %-5.9 %
ROE23.6 %-5.6 %0.1 %-17.7 %
ROI12.0 %0.1 %4.0 %-8.7 %
Economic value added (EVA)6 000.59-1 162.18- 175.81- 973.57-4 334.60
Solvency
Equity ratio100.0 %51.4 %40.0 %33.8 %
Gearing66.7 %59.6 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.81.51.4
Cash and cash equivalents75.5376.3666.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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