Knarreborg Brugsforening a.m.b.a — Credit Rating and Financial Key Figures

CVR number: 58686417
Skolevej 2, 5690 Tommerup
tel: 64761535

Company information

Official name
Knarreborg Brugsforening a.m.b.a
Personnel
53 persons
Established
1999
Industry

About Knarreborg Brugsforening a.m.b.a

Knarreborg Brugsforening a.m.b.a (CVR number: 58686417) is a company from ASSENS. The company recorded a gross profit of 9414.6 kDKK in 2023. The operating profit was -586 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Knarreborg Brugsforening a.m.b.a'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
2020
2021
2022
2023
Volume
Net sales
Gross profit8 577.359 992.819 845.368 486.169 414.58
EBIT160.10826.80561.61-1 017.89- 586.05
Net earnings222.411 360.34704.30- 942.74- 114.97
Shareholders equity total5 557.646 927.687 639.016 713.436 606.27
Balance sheet total (assets)17 875.0817 522.4316 736.5915 884.4215 427.42
Net debt6 735.366 254.145 813.325 002.983 970.49
Profitability
EBIT-%
ROA3.0 %6.8 %6.1 %-2.9 %0.1 %
ROE4.1 %21.8 %9.7 %-13.1 %-1.7 %
ROI3.6 %8.1 %7.0 %-3.6 %0.1 %
Economic value added (EVA)- 341.62723.11-52.82-1 885.75- 981.05
Solvency
Equity ratio31.1 %39.5 %45.6 %42.3 %42.8 %
Gearing129.6 %94.8 %77.6 %78.7 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.30.2
Current ratio0.91.41.51.10.9
Cash and cash equivalents464.86316.16114.31282.92175.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.