BRUGSEN AUNING — Credit Rating and Financial Key Figures

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 BRUGSEN AUNING

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBA

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

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