HEJNSVIG BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJNSVIG BRUGSFORENING
HEJNSVIG BRUGSFORENING (CVR number: 31243017) is a company from BILLUND. The company reported a net sales of 28.4 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.1 mDKK), while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEJNSVIG BRUGSFORENING's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 199.00 | 23 990.00 | 25 735.00 | 29 287.98 | 28 403.14 |
Gross profit | 3 529.00 | 3 250.00 | 3 122.00 | 2 524.89 | 3 014.49 |
EBIT | -32.00 | - 266.00 | 302.00 | - 377.01 | -63.13 |
Net earnings | 1.00 | -91.00 | 341.00 | - 132.01 | 126.15 |
Shareholders equity total | 5 079.00 | 4 988.00 | 5 331.00 | 5 202.75 | 5 330.50 |
Balance sheet total (assets) | 7 429.00 | 7 954.00 | 7 942.00 | 7 918.25 | 8 324.19 |
Net debt | 923.73 | 790.29 | |||
Profitability | |||||
EBIT-% | -0.1 % | -1.1 % | 1.2 % | -1.3 % | -0.2 % |
ROA | -0.4 % | -3.5 % | 3.8 % | -1.7 % | 2.6 % |
ROE | 0.0 % | -1.8 % | 6.6 % | -2.5 % | 2.4 % |
ROI | -0.5 % | -3.5 % | 3.8 % | -1.9 % | 3.4 % |
Economic value added (EVA) | - 341.26 | - 521.22 | 51.35 | - 548.54 | - 348.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.7 % | 64.0 % |
Gearing | 19.2 % | 17.9 % | |||
Relative net indebtedness % | 8.8 % | 9.7 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 75.99 | 165.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.4 | |||
Net working capital % | 0.4 % | 0.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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