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

CVR number: 17199102
Hovedgaden 1 A, 4050 Skibby
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Credit rating

Company information

Official name
XL-Byg Brejnholt Bjergmark A/S
Personnel
45 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 20.2 mDKK in 2025. The operating profit was 2558.7 kDKK, while net earnings were 1433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 335.0023 700.0018 880.0018 976.1720 210.75
EBIT10 563.007 127.002 109.003 175.402 558.74
Net earnings7 942.005 258.001 002.001 789.911 433.55
Shareholders equity total21 470.0026 728.0027 730.0028 519.7834 680.26
Balance sheet total (assets)56 626.0061 118.0065 474.0069 969.6778 898.06
Net debt26 625.1226 861.11
Profitability
EBIT-%
ROA18.7 %12.1 %3.3 %5.1 %4.0 %
ROE37.0 %21.8 %3.7 %6.4 %4.5 %
ROI18.7 %12.1 %3.3 %5.6 %5.0 %
Economic value added (EVA)10 563.006 048.13765.921 063.98-1 060.01
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %44.0 %
Gearing94.0 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.71.7
Cash and cash equivalents184.3144.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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