BRUGSFORENINGEN FOR MIDDELFART OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 38425919
Østergade 18, 5500 Middelfart

Credit rating

Company information

Official name
BRUGSFORENINGEN FOR MIDDELFART OG OMEGN
Personnel
284 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUGSFORENINGEN FOR MIDDELFART OG OMEGN

BRUGSFORENINGEN FOR MIDDELFART OG OMEGN (CVR number: 38425919) is a company from MIDDELFART. The company reported a net sales of 315.2 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -4.8 mDKK), while net earnings were -4665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. BRUGSFORENINGEN FOR MIDDELFART OG OMEGN's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales345 221.20315 234.11
Gross profit42 644.1048 627.55
EBIT-13 239.09-4 798.39
Net earnings-8 189.88-4 665.95
Shareholders equity total87 288.7482 651.05
Balance sheet total (assets)158 837.40154 677.75
Net debt29 884.8828 923.55
Profitability
EBIT-%-3.8 %-1.5 %
ROA-6.5 %-1.8 %
ROE-9.4 %-5.5 %
ROI-8.7 %-2.5 %
Economic value added (EVA)-2 876.42-10 290.78-8 844.59
Solvency
Equity ratio54.9 %53.3 %
Gearing36.3 %36.8 %
Relative net indebtedness %20.2 %22.4 %
Liquidity
Quick ratio0.20.2
Current ratio0.70.7
Cash and cash equivalents1 758.931 529.43
Capital use efficiency
Trade debtors turnover (days)1.62.0
Net working capital %-2.9 %-4.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.