FUGLEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLEBJERG BRUGSFORENING
FUGLEBJERG BRUGSFORENING (CVR number: 42709212) is a company from NÆSTVED. The company recorded a gross profit of 8708.4 kDKK in 2023. The operating profit was -237.2 kDKK, while net earnings were -276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUGLEBJERG BRUGSFORENING's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 235.00 | 9 606.00 | 10 157.00 | 7 687.02 | 8 708.40 |
EBIT | 311.00 | 1 539.00 | 1 809.00 | - 918.48 | - 237.24 |
Net earnings | 126.00 | 1 093.00 | 1 311.00 | - 795.11 | - 276.54 |
Shareholders equity total | 3 494.00 | 4 598.00 | 5 922.00 | 5 143.64 | 4 885.14 |
Balance sheet total (assets) | 16 687.00 | 19 812.00 | 19 790.00 | 18 750.82 | 18 316.66 |
Net debt | 5 497.76 | 4 180.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 8.4 % | 9.1 % | -4.6 % | -0.5 % |
ROE | 3.7 % | 27.0 % | 24.9 % | -14.4 % | -5.5 % |
ROI | 2.5 % | 8.4 % | 9.1 % | -5.7 % | -0.9 % |
Economic value added (EVA) | -18.15 | 1 363.43 | 1 577.95 | -1 015.10 | - 660.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.4 % | 26.7 % |
Gearing | 114.3 % | 102.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.1 | 1.0 | |||
Cash and cash equivalents | 379.13 | 821.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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