GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 17510614
Parkvej 1, 3250 Gilleleje

Credit rating

Company information

Official name
GILLELEJE BRUGSFORENING
Personnel
203 persons
Established
1892
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GILLELEJE BRUGSFORENING

GILLELEJE BRUGSFORENING (CVR number: 17510614) is a company from GRIBSKOV. The company recorded a gross profit of 40 mDKK in 2023. The operating profit was -4490.1 kDKK, while net earnings were 4692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. GILLELEJE BRUGSFORENING's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit38 351.6540 014.50
EBIT-5 840.62-4 490.13
Net earnings-11 541.454 692.23
Shareholders equity total68 697.2473 482.23
Balance sheet total (assets)140 856.88145 863.11
Net debt- 489.502 728.48
Profitability
EBIT-%
ROA-8.9 %2.9 %
ROE-16.8 %6.6 %
ROI-13.0 %4.1 %
Economic value added (EVA)-58.82-4 513.67-1 727.43
Solvency
Equity ratio48.8 %50.4 %
Gearing1.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.11.0
Cash and cash equivalents1 220.571 310.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

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