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 42.9 mDKK in 2024. The operating profit was -1600.8 kDKK, while net earnings were -4725.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 40 014.50 | 42 874.83 |
EBIT | -4 490.13 | -1 600.83 |
Net earnings | 4 692.23 | -4 725.90 |
Shareholders equity total | 73 482.23 | 68 799.26 |
Balance sheet total (assets) | 145 863.11 | 170 583.84 |
Net debt | 2 728.48 | 28 473.08 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | -2.2 % |
ROE | 6.4 % | -6.6 % |
ROI | 3.8 % | -2.8 % |
Economic value added (EVA) | -3 498.21 | -6 800.49 |
Solvency | ||
Equity ratio | 50.4 % | 40.3 % |
Gearing | 5.5 % | 42.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 |
Cash and cash equivalents | 1 310.61 | 486.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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