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

CVR number: 39351803
Kløftehøj 2, 8680 Ry

Credit rating

Company information

Official name
XL-Byg Brejnholt Ry A/S
Personnel
26 persons
Established
2018
Company form
Limited company
Industry

About XL-Byg Brejnholt Ry A/S

XL-Byg Brejnholt Ry A/S (CVR number: 39351803) is a company from SKANDERBORG. The company recorded a gross profit of 4195.7 kDKK in 2024. The operating profit was -1248.8 kDKK, while net earnings were -1050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Ry A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 915.617 197.387 987.083 724.734 195.71
EBIT503.221 326.672 377.49-1 614.71-1 248.80
Net earnings393.51995.501 775.36-1 381.16-1 050.12
Shareholders equity total3 888.314 883.826 659.185 278.024 227.90
Balance sheet total (assets)12 962.2115 232.2315 604.0313 240.4613 247.34
Net debt5 281.284 383.323 126.003 340.995 789.72
Profitability
EBIT-%
ROA5.5 %10.3 %16.3 %-9.6 %-7.8 %
ROE10.7 %22.7 %30.8 %-23.1 %-22.1 %
ROI7.0 %15.3 %25.9 %-14.8 %-11.0 %
Economic value added (EVA)- 115.35568.571 380.25-1 774.72-1 409.12
Solvency
Equity ratio45.4 %45.2 %42.7 %39.9 %31.9 %
Gearing136.2 %90.8 %51.2 %64.0 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio1.41.31.61.51.3
Cash and cash equivalents13.8548.85283.6138.1654.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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