OUTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37979317
Storegade 27, 6855 Outrup
tel: 75251010

Company information

Official name
OUTRUP BRUGSFORENING
Personnel
18 persons
Established
1887
Industry

About OUTRUP BRUGSFORENING

OUTRUP BRUGSFORENING (CVR number: 37979317) is a company from VARDE. The company recorded a gross profit of 3124.8 kDKK in 2024. The operating profit was -285.1 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTRUP BRUGSFORENING's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 978.002 767.002 446.082 807.563 124.81
EBIT105.00- 127.00- 400.00- 323.88- 285.07
Net earnings204.00130.00-71.193.5782.40
Shareholders equity total8 088.008 219.008 152.508 156.878 241.27
Balance sheet total (assets)10 038.009 803.009 270.529 307.929 811.70
Net debt- 550.10- 458.33- 414.56
Profitability
EBIT-%
ROA1.1 %-1.3 %-1.0 %0.5 %1.2 %
ROE2.6 %1.6 %-0.9 %0.0 %1.0 %
ROI1.1 %-1.3 %-1.1 %0.5 %1.4 %
Economic value added (EVA)- 291.12- 533.42- 688.35- 637.76- 624.57
Solvency
Equity ratio100.0 %100.0 %87.9 %87.6 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.53.0
Current ratio5.74.73.8
Cash and cash equivalents550.10458.33414.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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