XL BYG, MOU BYGGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26129060
Vester Fjordvej 4-6, Mou 9280 Storvorde
tel: 98311900

Credit rating

Company information

Official name
XL BYG, MOU BYGGECENTER ApS
Personnel
3 persons
Established
2001
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 461.453 448.753 409.373 020.831 153.74
EBIT390.5980.45420.27113.16- 684.93
Net earnings243.0519.82289.7930.06- 826.25
Shareholders equity total3 060.912 930.732 920.522 875.571 299.33
Balance sheet total (assets)11 390.5910 936.169 661.758 952.921 948.58
Net debt5 483.125 551.234 212.493 612.19-1 087.34
Profitability
EBIT-%
ROA3.7 %1.0 %4.2 %1.4 %-9.0 %
ROE7.9 %0.7 %9.9 %1.0 %-39.6 %
ROI4.2 %1.1 %4.8 %1.7 %-11.7 %
Economic value added (EVA)304.66- 282.3111.80- 198.82- 872.86
Solvency
Equity ratio26.9 %26.8 %30.2 %32.1 %66.7 %
Gearing179.4 %189.7 %144.3 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.43.0
Current ratio1.81.71.91.63.0
Cash and cash equivalents8.109.683.0416.821 087.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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