HEJNSVIG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 31243017
Klodhøjvej 2, 7250 Hejnsvig
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Company information

Official name
HEJNSVIG BRUGSFORENING
Personnel
21 persons
Established
1913
Industry

About HEJNSVIG BRUGSFORENING

HEJNSVIG BRUGSFORENING (CVR number: 31243017) is a company from BILLUND. The company reported a net sales of 27.2 mDKK in 2024, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0.2 mDKK), while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23 990.0025 735.0029 287.9828 403.1427 162.07
Gross profit3 250.003 122.002 524.893 010.472 981.33
EBIT- 266.00302.00- 377.01-67.15- 248.99
Net earnings-91.00341.00- 132.01126.1544.00
Shareholders equity total4 988.005 331.005 202.755 330.505 376.13
Balance sheet total (assets)7 954.007 942.007 918.258 324.198 166.97
Net debt923.73790.29752.01
Profitability
EBIT-%-1.1 %1.2 %-1.3 %-0.2 %-0.9 %
ROA-3.5 %3.8 %-1.7 %2.6 %1.4 %
ROE-1.8 %6.6 %-2.5 %2.4 %0.8 %
ROI-3.5 %3.8 %-1.9 %3.3 %1.8 %
Economic value added (EVA)- 521.2251.35- 548.54- 366.71- 497.00
Solvency
Equity ratio100.0 %100.0 %65.7 %64.0 %65.8 %
Gearing19.2 %17.9 %16.0 %
Relative net indebtedness %8.8 %9.7 %9.6 %
Liquidity
Quick ratio0.30.50.6
Current ratio1.11.11.2
Cash and cash equivalents75.99165.88109.83
Capital use efficiency
Trade debtors turnover (days)1.31.40.9
Net working capital %0.4 %0.7 %1.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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