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

XL-BYG Brejnholt Samsø A/S (CVR number: 27310303) is a company from SAMSØ. The company recorded a gross profit of 1925.8 kDKK in 2024. The operating profit was -2558.4 kDKK, while net earnings were -1586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Samsø A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.