XL BYG, MOU BYGGECENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XL BYG, MOU BYGGECENTER ApS
XL BYG, MOU BYGGECENTER ApS (CVR number: 26129060) is a company from AALBORG. The company recorded a gross profit of 1153.7 kDKK in 2020. The operating profit was -684.9 kDKK, while net earnings were -826.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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, MOU BYGGECENTER ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 461.45 | 3 448.75 | 3 409.37 | 3 020.83 | 1 153.74 |
EBIT | 390.59 | 80.45 | 420.27 | 113.16 | - 684.93 |
Net earnings | 243.05 | 19.82 | 289.79 | 30.06 | - 826.25 |
Shareholders equity total | 3 060.91 | 2 930.73 | 2 920.52 | 2 875.57 | 1 299.33 |
Balance sheet total (assets) | 11 390.59 | 10 936.16 | 9 661.75 | 8 952.92 | 1 948.58 |
Net debt | 5 483.12 | 5 551.23 | 4 212.49 | 3 612.19 | -1 087.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 1.0 % | 4.2 % | 1.4 % | -9.0 % |
ROE | 7.9 % | 0.7 % | 9.9 % | 1.0 % | -39.6 % |
ROI | 4.2 % | 1.1 % | 4.8 % | 1.7 % | -11.7 % |
Economic value added (EVA) | 304.66 | - 282.31 | 11.80 | - 198.82 | - 872.86 |
Solvency | |||||
Equity ratio | 26.9 % | 26.8 % | 30.2 % | 32.1 % | 66.7 % |
Gearing | 179.4 % | 189.7 % | 144.3 % | 126.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.4 | 3.0 |
Current ratio | 1.8 | 1.7 | 1.9 | 1.6 | 3.0 |
Cash and cash equivalents | 8.10 | 9.68 | 3.04 | 16.82 | 1 087.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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