XL-BYG Brejnholt Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XL-BYG Brejnholt Aarhus A/S
XL-BYG Brejnholt Aarhus A/S (CVR number: 37274763) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -3415.2 kDKK, while net earnings were -3411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XL-BYG Brejnholt Aarhus A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 424.92 | 10 805.04 | |||
EBIT | 13 563.00 | 13 856.00 | 10 561.10 | -3 415.17 | |
Net earnings | 11 025.00 | 11 728.00 | 8 594.93 | -3 411.70 | |
Shareholders equity total | 43 559.00 | 50 286.00 | 66 225.38 | 69 321.46 | |
Balance sheet total (assets) | 74 982.00 | 102 217.00 | 100 391.53 | 144 967.73 | |
Net debt | - 104.17 | 51 256.04 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 15.6 % | 12.2 % | -1.3 % | |
ROE | 27.9 % | 25.0 % | 13.0 % | -5.0 % | |
ROI | 21.4 % | 15.6 % | 17.6 % | -1.6 % | |
Economic value added (EVA) | 10 988.39 | 11 667.16 | -2 526.87 | 8 045.25 | -6 415.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 66.0 % | 47.8 % | |
Gearing | 3.5 % | 74.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | |||
Current ratio | 2.6 | 1.6 | |||
Cash and cash equivalents | 2 413.00 | 14.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | A | BBB |
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