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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23 990.00 | 25 735.00 | 29 287.98 | 28 403.14 | 27 162.07 |
Gross profit | 3 250.00 | 3 122.00 | 2 524.89 | 3 010.47 | 2 981.33 |
EBIT | - 266.00 | 302.00 | - 377.01 | -67.15 | - 248.99 |
Net earnings | -91.00 | 341.00 | - 132.01 | 126.15 | 44.00 |
Shareholders equity total | 4 988.00 | 5 331.00 | 5 202.75 | 5 330.50 | 5 376.13 |
Balance sheet total (assets) | 7 954.00 | 7 942.00 | 7 918.25 | 8 324.19 | 8 166.97 |
Net debt | 923.73 | 790.29 | 752.01 | ||
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) | - 521.22 | 51.35 | - 548.54 | - 366.71 | - 497.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 65.7 % | 64.0 % | 65.8 % |
Gearing | 19.2 % | 17.9 % | 16.0 % | ||
Relative net indebtedness % | 8.8 % | 9.7 % | 9.6 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | ||
Current ratio | 1.1 | 1.1 | 1.2 | ||
Cash and cash equivalents | 75.99 | 165.88 | 109.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.4 | 0.9 | ||
Net working capital % | 0.4 % | 0.7 % | 1.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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