KLEMENSKER BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41 657.33 | 40 037.68 | |||
Gross profit | 6 204.00 | 7 048.00 | 7 352.00 | 5 651.62 | 5 793.04 |
EBIT | -52.00 | 914.00 | 666.00 | -1 129.16 | - 413.99 |
Net earnings | -25.00 | 731.00 | 521.00 | - 871.21 | - 168.79 |
Shareholders equity total | 8 022.00 | 8 759.00 | 9 284.00 | 8 424.01 | 8 257.47 |
Balance sheet total (assets) | 13 457.45 | 14 366.84 | |||
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) | - 403.54 | 510.89 | 225.86 | -1 346.49 | - 704.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 62.6 % | 57.5 % |
Gearing | |||||
Relative net indebtedness % | 11.5 % | 13.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 2.0 | 1.6 | |||
Cash and cash equivalents | 237.38 | 595.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | 3.4 | |||
Net working capital % | 11.2 % | 9.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.