KLEMENSKER BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35241817
Lindevej 24, Klemensker 3782 Klemensker

Credit rating

Company information

Official name
KLEMENSKER BRUGSFORENING
Personnel
31 persons
Established
1902
Domicile
Klemensker
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KLEMENSKER BRUGSFORENING

KLEMENSKER BRUGSFORENING (CVR number: 35241817) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 40 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.4 mDKK), while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. KLEMENSKER BRUGSFORENING's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales41 657.3340 037.68
Gross profit6 204.007 048.007 352.005 651.625 793.04
EBIT-52.00914.00666.00-1 129.16- 413.99
Net earnings-25.00731.00521.00- 871.21- 168.79
Shareholders equity total8 022.008 759.009 284.008 424.018 257.47
Balance sheet total (assets)13 457.4514 366.84
Net debt- 237.38- 595.43
Profitability
EBIT-%-2.7 %-1.0 %
ROA-0.8 %-8.2 %-1.5 %
ROE-0.3 %4.4 %2.9 %-4.9 %-2.0 %
ROI-1.3 %-13.2 %-2.5 %
Economic value added (EVA)- 403.54510.89225.86-1 346.49- 704.05
Solvency
Equity ratio100.0 %100.0 %100.0 %62.6 %57.5 %
Gearing
Relative net indebtedness %11.5 %13.8 %
Liquidity
Quick ratio1.41.2
Current ratio2.01.6
Cash and cash equivalents237.38595.43
Capital use efficiency
Trade debtors turnover (days)1.43.4
Net working capital %11.2 %9.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.