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

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

Company information

Official name
XL-BYG Brejnholt Aarhus A/S
Personnel
26 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 623.0030 200.0032 687.0032 949.3626 230.92
EBIT17 131.0013 563.0013 856.0016 373.9310 561.10
Net earnings13 474.0011 025.0011 728.0013 344.158 594.93
Shareholders equity total35 533.0043 559.0050 286.0061 630.4466 225.38
Balance sheet total (assets)72 825.0074 982.00102 217.00103 349.79100 391.53
Net debt15 596.005 008.008 201.0010 426.93-45.65
Profitability
EBIT-%
ROA25.7 %20.2 %17.7 %17.6 %12.0 %
ROE46.8 %27.9 %25.0 %23.8 %13.4 %
ROI38.5 %29.7 %28.2 %26.9 %17.2 %
Economic value added (EVA)12 152.188 668.018 601.4810 325.884 998.63
Solvency
Equity ratio52.9 %58.1 %49.2 %59.6 %66.0 %
Gearing43.9 %11.6 %22.7 %16.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.61.7
Current ratio1.52.01.82.22.6
Cash and cash equivalents8.0027.003 207.0015.812 413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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