BRUGSEN AUNING

CVR number: 10609216
Centervej 6, 8963 Auning

Credit rating

Company information

Official name
BRUGSEN AUNING
Personnel
74 persons
Established
1919
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BRUGSEN AUNING (CVR number: 10609216) is a company from NORDDJURS. The company reported a net sales of 83.9 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.5 mDKK), while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BRUGSEN AUNING's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales73.3175.4180.6481.3183.94
Gross profit14.9014.3415.2513.6414.51
EBIT1.540.850.77-1.68-0.53
Net earnings0.600.180.11-1.38-0.22
Shareholders equity total19.3219.6120.7419.4119.20
Balance sheet total (assets)42.1450.0548.3347.7247.79
Net debt14.1413.36
Profitability
EBIT-%2.1 %1.1 %1.0 %-2.1 %-0.6 %
ROA3.7 %1.9 %1.6 %-3.0 %-0.2 %
ROE3.1 %1.0 %0.5 %-6.9 %-1.1 %
ROI3.8 %1.9 %1.6 %-3.4 %-0.2 %
Economic value added (EVA)-0.20-0.12-0.21-2.31-2.05
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %40.2 %
Gearing73.4 %70.3 %
Relative net indebtedness %31.2 %30.6 %
Liquidity
Quick ratio0.70.8
Current ratio1.11.2
Cash and cash equivalents0.110.13
Capital use efficiency
Trade debtors turnover (days)1.72.8
Net working capital %1.8 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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