XL-BYG RØDOVRE TRÆLAST A/S — Credit Rating and Financial Key Figures

CVR number: 34080216
Hobrovej 50, 2610 Rødovre
tel: 36702122

Credit rating

Company information

Official name
XL-BYG RØDOVRE TRÆLAST A/S
Personnel
33 persons
Established
1971
Company form
Limited company
Industry

About XL-BYG RØDOVRE TRÆLAST A/S

XL-BYG RØDOVRE TRÆLAST A/S (CVR number: 34080216) is a company from RØDOVRE. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was -5130 kDKK, while net earnings were -3136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XL-BYG RØDOVRE TRÆLAST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 677.2114 847.39
EBIT1 718.005 891.004 849.0012.57-5 130.04
Net earnings1 542.004 815.003 842.00401.70-3 136.24
Shareholders equity total35 982.0039 897.00116 657.00115 858.7286 822.47
Balance sheet total (assets)52 949.0058 333.00170 945.00172 640.89145 783.91
Net debt9 109.5317 231.62
Profitability
EBIT-%
ROA3.3 %10.6 %4.2 %1.2 %-2.6 %
ROE4.4 %12.7 %4.9 %0.3 %-3.1 %
ROI3.3 %10.6 %4.2 %1.3 %-3.0 %
Economic value added (EVA)-12.614 082.902 844.18-5 853.09-10 756.38
Solvency
Equity ratio100.0 %100.0 %100.0 %67.1 %59.6 %
Gearing9.6 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.0
Current ratio3.01.9
Cash and cash equivalents2 000.9192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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