X-FAKTOR BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29152594
Nørrevej 31, 3070 Snekkersten
phl@xfaktorbyg.eu
tel: 28181177
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Company information

Official name
X-FAKTOR BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.981 294.42600.24600.246.31
EBIT58.79531.9936.4636.46- 254.22
Net earnings29.80405.0221.4721.47- 253.90
Shareholders equity total577.48982.51947.48947.48250.21
Balance sheet total (assets)2 824.593 191.513 137.363 137.36326.87
Net debt1 872.271 136.131 270.761 270.76-60.24
Profitability
EBIT-%
ROA2.1 %17.7 %1.2 %1.2 %-14.7 %
ROE5.3 %51.9 %2.2 %2.3 %-42.4 %
ROI2.4 %21.9 %1.5 %1.5 %-18.4 %
Economic value added (EVA)17.64386.06-10.50-12.08- 290.56
Solvency
Equity ratio20.4 %30.8 %30.2 %30.2 %76.5 %
Gearing324.2 %145.2 %157.8 %157.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.12.1
Current ratio1.31.41.41.44.3
Cash and cash equivalents290.86224.36224.36130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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