XL-BYG Brejnholt Nørre Aaby A/S — Credit Rating and Financial Key Figures

CVR number: 81683611
Industrivej 11, 5580 Nørre Aaby
tel: 64421086

Company information

Official name
XL-BYG Brejnholt Nørre Aaby A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry

About XL-BYG Brejnholt Nørre Aaby A/S

XL-BYG Brejnholt Nørre Aaby A/S (CVR number: 81683611) is a company from MIDDELFART. The company recorded a gross profit of 5131.5 kDKK in 2024. The operating profit was 1438 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XL-BYG Brejnholt Nørre Aaby 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 profit7 327.697 160.576 850.444 394.395 131.47
EBIT3 908.253 206.053 199.761 082.821 437.97
Net earnings3 057.932 432.232 475.20789.091 073.91
Shareholders equity total8 482.116 814.348 289.548 078.638 152.55
Balance sheet total (assets)12 288.3611 632.6411 922.9611 810.6811 710.80
Net debt-3 566.012 349.001 121.511 354.70427.23
Profitability
EBIT-%
ROA37.2 %26.9 %27.5 %9.3 %12.3 %
ROE41.0 %31.8 %32.8 %9.6 %13.2 %
ROI50.3 %35.2 %34.3 %11.6 %15.8 %
Economic value added (EVA)2 710.032 047.732 024.62354.08636.35
Solvency
Equity ratio69.0 %58.6 %69.5 %68.4 %69.6 %
Gearing3.2 %35.8 %14.0 %17.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.50.60.7
Current ratio3.32.12.92.83.0
Cash and cash equivalents3 838.2791.6042.1359.9073.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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