GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 38 351.65 | 40 014.50 | |
EBIT | -5 840.62 | -4 490.13 | |
Net earnings | -11 541.45 | 4 692.23 | |
Shareholders equity total | 68 697.24 | 73 482.23 | |
Balance sheet total (assets) | 140 856.88 | 145 863.11 | |
Net debt | - 489.50 | 2 728.48 | |
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 ratio | 48.8 % | 50.4 % | |
Gearing | 1.1 % | 5.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 1.1 | 1.0 | |
Cash and cash equivalents | 1 220.57 | 1 310.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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