FJERRITSLEV & OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 24247031
Østergade 23, 9690 Fjerritslev

Credit rating

Company information

Official name
FJERRITSLEV & OMEGNS BRUGSFORENING
Personnel
77 persons
Established
1893
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FJERRITSLEV & OMEGNS BRUGSFORENING

FJERRITSLEV & OMEGNS BRUGSFORENING (CVR number: 24247031) is a company from JAMMERBUGT. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was -670.1 kDKK, while net earnings were -582.5 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 -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FJERRITSLEV & OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.3 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 profit16 113.0018 112.0018 796.0013 269.1013 830.21
EBIT16 113.0018 112.0018 796.00-2 930.76- 670.13
Net earnings168.001 560.001 887.00-2 333.10- 582.46
Shareholders equity total10 100.0011 672.0013 571.0011 258.0610 684.34
Balance sheet total (assets)34 417.0038 449.0037 018.0033 203.4432 006.70
Net debt9 694.578 914.23
Profitability
EBIT-%
ROA47.9 %49.7 %49.8 %-7.8 %-1.5 %
ROE1.7 %14.3 %15.0 %-18.8 %-5.3 %
ROI54.2 %49.7 %49.8 %-9.3 %-2.2 %
Economic value added (EVA)14 958.7617 604.4818 209.48-2 968.24-1 504.71
Solvency
Equity ratio100.0 %100.0 %100.0 %33.9 %33.4 %
Gearing91.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.80.7
Cash and cash equivalents656.13347.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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
Board member

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