XL-Byg Brejnholt Bjergmark A/S — Credit Rating and Financial Key Figures

CVR number: 17199102
Hovedgaden 1 A, 4050 Skibby

Company information

Official name
XL-Byg Brejnholt Bjergmark A/S
Personnel
44 persons
Established
1993
Company form
Limited company
Industry

About XL-Byg Brejnholt Bjergmark A/S

XL-Byg Brejnholt Bjergmark A/S (CVR number: 17199102) is a company from FREDERIKSSUND. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 3175.4 kDKK, while net earnings were 1789.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 Bjergmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 879.7418 976.17
EBIT2 109.423 175.40
Net earnings1 002.191 789.91
Shareholders equity total27 729.8628 519.78
Balance sheet total (assets)65 473.9970 013.22
Net debt24 889.7026 652.69
Profitability
EBIT-%
ROA3.6 %5.1 %
ROE3.6 %6.4 %
ROI4.3 %6.1 %
Economic value added (EVA)-1 719.201 613.69- 305.39
Solvency
Equity ratio42.4 %40.7 %
Gearing91.5 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.81.7
Cash and cash equivalents494.65184.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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