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
28 persons
Established
1902
Domicile
Klemensker
Industry

About KLEMENSKER BRUGSFORENING

KLEMENSKER BRUGSFORENING (CVR number: 35241817) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 6931.4 kDKK in 2024. The operating profit was -584 kDKK, while net earnings were -528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. KLEMENSKER BRUGSFORENING's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales41 657.33
Gross profit7 048.007 352.005 651.626 060.506 931.43
EBIT914.00666.00-1 129.16- 413.99- 584.04
Net earnings731.00521.00- 871.21- 168.79- 528.22
Shareholders equity total8 759.009 284.008 424.018 257.477 734.42
Balance sheet total (assets)13 457.4514 366.8412 924.02
Net debt- 237.38- 595.43- 214.24
Profitability
EBIT-%-2.7 %
ROA-8.2 %-1.5 %-2.9 %
ROE4.4 %2.9 %-4.9 %-2.0 %-6.6 %
ROI-13.2 %-2.5 %-5.0 %
Economic value added (EVA)510.89225.86-1 346.49- 723.78-1 165.93
Solvency
Equity ratio100.0 %100.0 %62.6 %57.5 %59.8 %
Gearing
Relative net indebtedness %11.5 %
Liquidity
Quick ratio1.41.21.0
Current ratio2.01.61.4
Cash and cash equivalents237.38595.43214.24
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %11.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-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

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