XS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43447769
Slåenhegnet 11, Høje Taastrup 2630 Taastrup

Company information

Official name
XS Byg ApS
Personnel
1 person
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About XS Byg ApS

XS Byg ApS (CVR number: 43447769) is a company from Høje-Taastrup. The company recorded a gross profit of 131.8 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. XS Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit131.84
EBIT-4.96
Net earnings-5.12
Shareholders equity total34.88
Balance sheet total (assets)112.78
Net debt-16.66
Profitability
EBIT-%
ROA-4.4 %
ROE-14.7 %
ROI-14.2 %
Economic value added (EVA)-4.96
Solvency
Equity ratio30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents16.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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