DAGLI'BRUGSEN PINDSTRUP — Credit Rating and Financial Key Figures

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

Company information

Official name
DAGLI'BRUGSEN PINDSTRUP
Personnel
17 persons
Established
1912
Domicile
Pindstrup
Industry

About DAGLI'BRUGSEN PINDSTRUP

DAGLI'BRUGSEN PINDSTRUP (CVR number: 57835818) is a company from SYDDJURS. The company reported a net sales of 14.9 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was poor at -16 % (EBIT: -2.4 mDKK), while net earnings were -2506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales14 978.0015 289.0016 286.2615 575.6814 935.66
Gross profit1 586.001 603.00908.801 990.031 304.70
EBIT- 275.00- 223.00- 951.55- 303.90-2 395.94
Net earnings- 135.00-96.00- 853.76- 267.53-2 506.69
Shareholders equity total3 069.002 973.002 120.401 854.66- 651.82
Balance sheet total (assets)4 761.004 688.004 679.374 432.642 373.11
Net debt- 184.76-48.02-68.10
Profitability
EBIT-%-1.8 %-1.5 %-5.8 %-2.0 %-16.0 %
ROA-6.0 %-4.7 %-17.7 %-4.2 %-61.1 %
ROE-4.3 %-3.2 %-33.5 %-13.5 %-118.6 %
ROI-6.0 %-4.7 %-24.3 %-9.5 %-245.7 %
Economic value added (EVA)- 435.95- 377.22-1 098.07- 410.45-2 489.14
Solvency
Equity ratio100.0 %100.0 %45.3 %41.8 %-21.5 %
Gearing
Relative net indebtedness %14.6 %16.2 %19.8 %
Liquidity
Quick ratio0.20.10.1
Current ratio0.60.60.4
Cash and cash equivalents184.7648.0268.10
Capital use efficiency
Trade debtors turnover (days)2.22.72.4
Net working capital %-5.3 %-6.7 %-11.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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