CVR number 26864100
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

XL-BYG A.M.B.A

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.4% 6.5%  
Credit score (0-100)  0 0 0 36 35  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 6,320 5,393  
Gross profit  0.0 0.0 0.0 48.9 45.5  
EBITDA  0.0 0.0 0.0 9.0 5.6  
EBIT  0.0 0.0 0.0 2.9 0.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.0 1.3  
Net earnings  0.0 0.0 0.0 1.8 1.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.0 1.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 3.9 3.4  
Shareholders equity total  0.0 0.0 0.0 239 239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,129 1,085  
Net Debt  0.0 0.0 0.0 -35.3 -49.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 6,320 5,393  
Net sales growth  0.0% 0.0% 0.0% 0.0% -14.7%  
Gross profit  0.0 0.0 0.0 48.9 45.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.9%  
Employees  0 0 0 65 61  
Employee growth %  0.0% 0.0% 0.0% 0.0% -6.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,129 1,085  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.9%  
Added value  0.0 0.0 0.0 2.9 5.6  
Added value %  0.0% 0.0% 0.0%   0.1%  
Investments  0 0 0 3 -2  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.1% 0.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 5.9% 1.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.1% 0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 0.2% 0.1%  
ROI %  0.0% 0.0% 0.0% 1.1% 0.6%  
ROE %  0.0% 0.0% 0.0% 0.7% 0.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 21.2% 22.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.1% 15.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 13.5% 14.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -393.7% -896.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 908.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.3  
Cash and cash equivalent  0.0 0.0 0.0 35.3 49.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 51.3 57.8  
Trade creditors turnover (days)  0.0 0.0 0.0 17,828.2 18,691.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 17.7% 19.8%  
Net working capital  0.0 0.0 0.0 227.2 193.4  
Net working capital %  0.0% 0.0% 0.0% 3.6% 3.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 97 88  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0