X-FAKTOR BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-FAKTOR BYG ApS
X-FAKTOR BYG ApS (CVR number: 29152594) is a company from HELSINGØR. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was -254.2 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X-FAKTOR BYG ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.98 | 1 294.42 | 600.24 | 600.24 | 6.31 |
EBIT | 58.79 | 531.99 | 36.46 | 36.46 | - 254.22 |
Net earnings | 29.80 | 405.02 | 21.47 | 21.47 | - 253.90 |
Shareholders equity total | 577.48 | 982.51 | 947.48 | 947.48 | 250.21 |
Balance sheet total (assets) | 2 824.59 | 3 191.51 | 3 137.36 | 3 137.36 | 326.87 |
Net debt | 1 872.27 | 1 136.13 | 1 270.76 | 1 270.76 | -60.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 17.7 % | 1.2 % | 1.2 % | -14.7 % |
ROE | 5.3 % | 51.9 % | 2.2 % | 2.3 % | -42.4 % |
ROI | 2.4 % | 21.9 % | 1.5 % | 1.5 % | -18.4 % |
Economic value added (EVA) | 17.64 | 386.06 | -10.50 | -12.08 | - 290.56 |
Solvency | |||||
Equity ratio | 20.4 % | 30.8 % | 30.2 % | 30.2 % | 76.5 % |
Gearing | 324.2 % | 145.2 % | 157.8 % | 157.8 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.1 | 0.1 | 2.1 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.4 | 4.3 |
Cash and cash equivalents | 290.86 | 224.36 | 224.36 | 130.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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