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 26.2 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 8594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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. XL-BYG Brejnholt Aarhus A/S's liquidity measured by quick ratio was 1.7 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 | 32 623.00 | 30 200.00 | 32 687.00 | 32 949.36 | 26 230.92 |
EBIT | 17 131.00 | 13 563.00 | 13 856.00 | 16 373.93 | 10 561.10 |
Net earnings | 13 474.00 | 11 025.00 | 11 728.00 | 13 344.15 | 8 594.93 |
Shareholders equity total | 35 533.00 | 43 559.00 | 50 286.00 | 61 630.44 | 66 225.38 |
Balance sheet total (assets) | 72 825.00 | 74 982.00 | 102 217.00 | 103 349.79 | 100 391.53 |
Net debt | 15 596.00 | 5 008.00 | 8 201.00 | 10 426.93 | -45.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 20.2 % | 17.7 % | 17.6 % | 12.0 % |
ROE | 46.8 % | 27.9 % | 25.0 % | 23.8 % | 13.4 % |
ROI | 38.5 % | 29.7 % | 28.2 % | 26.9 % | 17.2 % |
Economic value added (EVA) | 12 152.18 | 8 668.01 | 8 601.48 | 10 325.88 | 4 998.63 |
Solvency | |||||
Equity ratio | 52.9 % | 58.1 % | 49.2 % | 59.6 % | 66.0 % |
Gearing | 43.9 % | 11.6 % | 22.7 % | 16.9 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.3 | 1.6 | 1.7 |
Current ratio | 1.5 | 2.0 | 1.8 | 2.2 | 2.6 |
Cash and cash equivalents | 8.00 | 27.00 | 3 207.00 | 15.81 | 2 413.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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