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XL-Byg Brejnholt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XL-Byg Brejnholt A/S
XL-Byg Brejnholt A/S (CVR number: 14376232) is a company from RANDERS. The company recorded a gross profit of 46.6 mDKK in 2025. The operating profit was -9956.7 kDKK, while net earnings were -6979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 A/S's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38 211.74 | 42 777.33 | 46 600.10 | ||
| EBIT | 568.03 | -6 408.07 | -9 956.67 | ||
| Net earnings | 737.15 | -8 847.37 | -6 979.80 | ||
| Shareholders equity total | 41 268.67 | 105 154.46 | 98 174.66 | ||
| Balance sheet total (assets) | 82 585.79 | 239 875.56 | 201 227.37 | ||
| Net debt | -5 365.39 | 69 345.95 | 42 257.84 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -4.2 % | -2.3 % | ||
| ROE | 1.8 % | -12.1 % | -6.9 % | ||
| ROI | 3.5 % | -6.0 % | -3.1 % | ||
| Economic value added (EVA) | 415.58 | -7 551.48 | -16 866.28 | ||
| Solvency | |||||
| Equity ratio | 50.0 % | 43.8 % | 48.8 % | ||
| Gearing | 9.1 % | 68.6 % | 44.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | ||
| Current ratio | 1.7 | 1.5 | 1.8 | ||
| Cash and cash equivalents | 9 100.80 | 2 822.01 | 1 119.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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