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

CVR number: 39351803
Kløftehøj 2, 8680 Ry
Free credit report Annual report

Company information

Official name
XL-Byg Brejnholt Ry A/S
Personnel
23 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 2961.9 kDKK in 2025. The operating profit was -2339.8 kDKK, while net earnings were -2023.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XL-Byg Brejnholt Ry A/S's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 197.387 987.083 724.734 195.712 961.93
EBIT1 326.672 377.49-1 614.71-1 248.80-2 339.78
Net earnings995.501 775.36-1 381.16-1 050.12-2 023.28
Shareholders equity total4 883.826 659.185 278.024 227.902 204.62
Balance sheet total (assets)15 232.2315 604.0313 240.4613 490.2813 474.72
Net debt4 383.323 126.003 340.995 791.018 457.57
Profitability
EBIT-%
ROA10.3 %16.3 %-9.6 %-7.7 %-16.5 %
ROE22.7 %30.8 %-23.1 %-22.1 %-62.9 %
ROI15.3 %25.9 %-14.8 %-11.0 %-21.4 %
Economic value added (EVA)568.571 380.25-1 774.72-1 409.12-2 334.60
Solvency
Equity ratio45.2 %42.7 %39.9 %31.3 %16.4 %
Gearing90.8 %51.2 %64.0 %138.3 %385.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.3
Current ratio1.31.61.51.31.1
Cash and cash equivalents48.85283.6138.1654.4532.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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