NÆSBJERG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37988413
Hovedgaden 13, Næsbjerg 6800 Varde

Credit rating

Company information

Official name
NÆSBJERG BRUGSFORENING
Personnel
7 persons
Established
1999
Domicile
Næsbjerg
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NÆSBJERG BRUGSFORENING

NÆSBJERG BRUGSFORENING (CVR number: 37988413) is a company from VARDE. The company reported a net sales of 16.9 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.2 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, 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 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÆSBJERG BRUGSFORENING's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 614.0014 807.0015 895.0017 580.4416 943.29
Gross profit14 614.0014 807.0015 895.001 239.681 547.78
EBIT-8.0013.0054.00- 424.90- 167.41
Net earnings35.00103.00135.00- 207.8033.08
Shareholders equity total3 870.003 975.004 110.003 908.033 942.71
Balance sheet total (assets)4 516.004 781.004 809.004 676.304 850.99
Net debt- 356.26-80.60
Profitability
EBIT-%-0.1 %0.1 %0.3 %-2.4 %-1.0 %
ROA-0.2 %0.3 %1.1 %-5.6 %1.0 %
ROE0.9 %2.6 %3.3 %-5.2 %0.8 %
ROI-0.2 %0.3 %1.1 %-6.0 %1.2 %
Economic value added (EVA)- 192.29- 181.47- 145.74- 533.23- 305.68
Solvency
Equity ratio100.0 %100.0 %100.0 %83.6 %81.3 %
Gearing
Relative net indebtedness %1.5 %3.9 %
Liquidity
Quick ratio3.73.2
Current ratio5.34.6
Cash and cash equivalents356.2680.60
Capital use efficiency
Trade debtors turnover (days)3.71.8
Net working capital %12.9 %13.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.