VORBASSE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 43771728
Vestergade 11, 6623 Vorbasse
tel: 75333859

Credit rating

Company information

Official name
VORBASSE BRUGSFORENING
Personnel
35 persons
Established
1887
Industry

About VORBASSE BRUGSFORENING

VORBASSE BRUGSFORENING (CVR number: 43771728) is a company from BILLUND. The company recorded a gross profit of 5780.9 kDKK in 2024. The operating profit was -78.4 kDKK, while net earnings were 370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. VORBASSE BRUGSFORENING'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 832.005 827.005 021.795 724.695 780.89
EBIT5 832.005 827.00- 430.732.10-78.45
Net earnings444.00170.0066.74378.97370.42
Shareholders equity total6 902.007 072.007 147.957 532.127 907.08
Balance sheet total (assets)16 683.0016 194.0016 370.0616 284.9815 526.17
Net debt3 389.442 267.371 938.52
Profitability
EBIT-%
ROA34.3 %35.4 %1.1 %3.8 %3.7 %
ROE6.6 %2.4 %0.9 %5.2 %4.8 %
ROI34.3 %35.4 %1.3 %5.4 %5.3 %
Economic value added (EVA)5 507.595 480.17- 710.01- 570.32- 623.05
Solvency
Equity ratio100.0 %100.0 %43.7 %46.3 %50.9 %
Gearing49.5 %38.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.70.80.8
Cash and cash equivalents151.32614.25283.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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