AAKIRKEBY BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39284928
Vesterbro 7 C, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
AAKIRKEBY BRUGSFORENING
Personnel
39 persons
Established
1902
Domicile
Aakirkeby
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AAKIRKEBY BRUGSFORENING

AAKIRKEBY BRUGSFORENING (CVR number: 39284928) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7541.1 kDKK in 2023. The operating profit was -659 kDKK, while net earnings were -436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAKIRKEBY BRUGSFORENING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 489.009 617.009 638.007 532.767 541.08
EBIT1 502.001 361.001 096.00- 793.78- 658.99
Net earnings1 949.001 019.00811.00- 645.65- 436.56
Shareholders equity total13 117.0014 143.0014 959.0014 327.6013 896.01
Balance sheet total (assets)21 906.0024 278.0023 112.0022 240.8521 927.73
Net debt2 063.561 376.84
Profitability
EBIT-%
ROA7.7 %5.9 %4.6 %-3.4 %-2.2 %
ROE16.1 %7.5 %5.6 %-4.4 %-3.1 %
ROI9.0 %5.9 %4.6 %-3.9 %-3.0 %
Economic value added (EVA)966.68701.87385.31-1 369.35-1 275.50
Solvency
Equity ratio100.0 %100.0 %100.0 %64.4 %63.4 %
Gearing17.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.51.4
Cash and cash equivalents365.01480.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
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.