BREUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38215213
Aakjærsvej 1, Breum 7870 Roslev
tel: 97576236

Credit rating

Company information

Official name
BREUM BRUGSFORENING
Personnel
20 persons
Established
1916
Domicile
Breum
Industry

About BREUM BRUGSFORENING

BREUM BRUGSFORENING (CVR number: 38215213) is a company from SKIVE. The company reported a net sales of 32.2 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -1.2 mDKK), while net earnings were -699 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BREUM BRUGSFORENING's liquidity measured by quick ratio was 0.8 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.0230.5032.1632.2032.24
Gross profit3.253.052.003.202.59
EBIT0.12-0.01-1.26-0.39-1.19
Net earnings0.290.45-1.03-0.01-0.70
Shareholders equity total9.7010.159.129.118.42
Balance sheet total (assets)13.7413.4215.2814.9014.75
Net debt-2.18-1.54-2.03
Profitability
EBIT-%0.4 %-0.0 %-3.9 %-1.2 %-3.7 %
ROA1.6 %-0.0 %-5.2 %0.9 %-3.8 %
ROE3.1 %4.6 %-10.7 %-0.1 %-8.0 %
ROI1.6 %-0.0 %-6.2 %1.3 %-5.1 %
Economic value added (EVA)-0.33-0.49-1.40-0.57-1.34
Solvency
Equity ratio100.0 %100.0 %59.7 %61.2 %57.1 %
Gearing17.7 %28.2 %27.5 %
Relative net indebtedness %7.2 %5.0 %6.1 %
Liquidity
Quick ratio0.80.80.8
Current ratio1.11.11.1
Cash and cash equivalents3.794.114.35
Capital use efficiency
Trade debtors turnover (days)1.31.81.6
Net working capital %-10.4 %-9.7 %-11.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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