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
24 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 4060.7 kDKK in 2023. The operating profit was -1614.7 kDKK, while net earnings were -1381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 391.005 915.617 197.387 987.084 060.73
EBIT-1 127.00503.221 326.672 377.49-1 614.71
Net earnings- 879.00393.51995.501 775.36-1 381.16
Shareholders equity total3 495.003 888.314 883.826 659.185 278.02
Balance sheet total (assets)12 643.0012 962.2115 232.2315 604.0313 240.46
Net debt6 540.005 281.284 383.323 126.003 359.05
Profitability
EBIT-%
ROA-7.9 %5.5 %10.3 %16.3 %-9.6 %
ROE-22.3 %10.7 %22.7 %30.8 %-23.1 %
ROI-10.7 %7.0 %15.3 %25.9 %-14.8 %
Economic value added (EVA)-1 103.30219.42837.091 607.07-1 588.36
Solvency
Equity ratio43.5 %45.4 %45.2 %42.7 %39.9 %
Gearing187.6 %136.2 %90.8 %51.2 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.4
Current ratio1.21.41.31.61.5
Cash and cash equivalents15.0013.8548.85283.6138.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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