DAGLI'BRUGSEN PINDSTRUP

CVR number: 57835818
Storegade 62, Pindstrup 8550 Ryomgård
tel: 86396014

Credit rating

Company information

Official name
DAGLI'BRUGSEN PINDSTRUP
Personnel
18 persons
Established
1912
Domicile
Pindstrup
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DAGLI'BRUGSEN PINDSTRUP (CVR number: 57835818) is a company from SYDDJURS. The company reported a net sales of 15.6 mDKK in 2023, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0.3 mDKK), while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAGLI'BRUGSEN PINDSTRUP's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 469.0014 978.0015 289.0016 286.2615 575.68
Gross profit1 379.001 586.001 603.00908.801 990.03
EBIT- 381.00- 275.00- 223.00- 951.55- 303.90
Net earnings- 281.00- 135.00-96.00- 853.76- 267.53
Shareholders equity total3 203.003 069.002 973.002 120.401 854.66
Balance sheet total (assets)4 474.004 761.004 688.004 679.374 432.64
Net debt- 184.76-48.02
Profitability
EBIT-%-2.6 %-1.8 %-1.5 %-5.8 %-2.0 %
ROA-8.1 %-6.0 %-4.7 %-17.7 %-4.2 %
ROE-8.4 %-4.3 %-3.2 %-33.5 %-13.5 %
ROI-9.5 %-6.0 %-4.7 %-24.3 %-9.5 %
Economic value added (EVA)- 541.92- 435.95- 377.22-1 098.07- 397.74
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %41.8 %
Gearing
Relative net indebtedness %14.6 %16.2 %
Liquidity
Quick ratio0.20.1
Current ratio0.60.6
Cash and cash equivalents184.7648.02
Capital use efficiency
Trade debtors turnover (days)2.22.7
Net working capital %-5.3 %-6.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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