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

XL-BYG Brejnholt Randers A/S (CVR number: 14376232) is a company from RANDERS. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was -2992.9 kDKK, while net earnings were -5435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL-BYG Brejnholt Randers A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.