HAVDRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 18623978
Skovvej 3, 4622 Havdrup

Credit rating

Company information

Official name
HAVDRUP BRUGSFORENING
Personnel
123 persons
Established
1999
Industry

About HAVDRUP BRUGSFORENING

HAVDRUP BRUGSFORENING (CVR number: 18623978) is a company from SOLRØD. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was -319.6 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. HAVDRUP BRUGSFORENING's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 638.0024 346.0020 754.0023 004.3927 108.26
EBIT3 039.001 877.00-2 204.001 123.53- 319.56
Net earnings2 043.001 587.00-1 660.00949.35-49.74
Shareholders equity total16 308.0017 921.0016 309.0017 283.7619 668.13
Balance sheet total (assets)57 278.0056 734.0054 772.0057 283.2164 122.97
Net debt18 763.3319 198.60
Profitability
EBIT-%
ROA5.5 %3.3 %-4.0 %3.1 %1.0 %
ROE13.3 %9.3 %-9.7 %5.7 %-0.3 %
ROI5.5 %3.3 %-4.0 %3.8 %1.5 %
Economic value added (EVA)2 313.691 057.52-3 104.5368.35-2 169.34
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %30.7 %
Gearing111.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.60.6
Cash and cash equivalents465.34667.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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