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

CVR number: 38425919
Østergade 18, 5500 Middelfart
tel: 64410140

Credit rating

Company information

Official name
BRUGSFORENINGEN FOR MIDDELFART OG OMEGN
Personnel
230 persons
Established
1999
Industry

About BRUGSFORENINGEN FOR MIDDELFART OG OMEGN

BRUGSFORENINGEN FOR MIDDELFART OG OMEGN (CVR number: 38425919) is a company from MIDDELFART. The company recorded a gross profit of 47.9 mDKK in 2024. The operating profit was -9950.4 kDKK, while net earnings were -9104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. BRUGSFORENINGEN FOR MIDDELFART OG OMEGN's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit48 627.5547 925.97
EBIT-4 798.39-9 950.40
Net earnings-4 665.95-9 104.66
Shareholders equity total82 651.0573 569.24
Balance sheet total (assets)154 677.75141 076.72
Net debt28 923.5528 681.82
Profitability
EBIT-%
ROA-1.9 %-4.9 %
ROE-5.6 %-11.7 %
ROI-2.5 %-6.7 %
Economic value added (EVA)-4 739.10-15 625.28
Solvency
Equity ratio53.3 %52.1 %
Gearing36.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.90.8
Cash and cash equivalents1 529.43541.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-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

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