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
20162017201820192020
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.