GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 17510614
Parkvej 1, 3250 Gilleleje

Credit rating

Company information

Official name
GILLELEJE BRUGSFORENING
Personnel
194 persons
Established
1892
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit40 014.5042 874.83
EBIT-4 490.13-1 600.83
Net earnings4 692.23-4 725.90
Shareholders equity total73 482.2368 799.26
Balance sheet total (assets)145 863.11170 583.84
Net debt2 728.4828 473.08
Profitability
EBIT-%
ROA2.9 %-2.2 %
ROE6.4 %-6.6 %
ROI3.8 %-2.8 %
Economic value added (EVA)-3 498.21-6 800.49
Solvency
Equity ratio50.4 %40.3 %
Gearing5.5 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.00.9
Cash and cash equivalents1 310.61486.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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