XL-BYG Brejnholt Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37274763
Søren Nymarks Vej 6 X, 8270 Højbjerg

Credit rating

Company information

Official name
XL-BYG Brejnholt Aarhus A/S
Personnel
25 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 424.9210 805.04
EBIT13 563.0013 856.0010 561.10-3 415.17
Net earnings11 025.0011 728.008 594.93-3 411.70
Shareholders equity total43 559.0050 286.0066 225.3869 321.46
Balance sheet total (assets)74 982.00102 217.00100 391.53144 967.73
Net debt- 104.1751 256.04
Profitability
EBIT-%
ROA18.4 %15.6 %12.2 %-1.3 %
ROE27.9 %25.0 %13.0 %-5.0 %
ROI21.4 %15.6 %17.6 %-1.6 %
Economic value added (EVA)10 988.3911 667.16-2 526.878 045.25-6 415.48
Solvency
Equity ratio100.0 %100.0 %66.0 %47.8 %
Gearing3.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio2.61.6
Cash and cash equivalents2 413.0014.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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