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
75 persons
Established
1893
Industry

About FJERRITSLEV & OMEGNS BRUGSFORENING

FJERRITSLEV & OMEGNS BRUGSFORENING (CVR number: 24247031) is a company from JAMMERBUGT. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -763.1 kDKK, while net earnings were -676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 0.2 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 profit18 112.0018 796.0013 269.0013 892.8114 631.22
EBIT18 112.0018 796.0013 269.00- 670.13- 763.13
Net earnings1 560.001 887.00-2 333.00- 582.46- 676.58
Shareholders equity total11 672.0013 571.0011 258.0010 684.3410 021.58
Balance sheet total (assets)38 449.0037 018.0033 203.0032 006.7030 633.42
Net debt8 914.238 777.79
Profitability
EBIT-%
ROA49.7 %49.8 %37.8 %-1.5 %-1.8 %
ROE14.3 %15.0 %-18.8 %-5.3 %-6.5 %
ROI49.7 %49.8 %37.8 %-1.8 %-2.8 %
Economic value added (EVA)17 604.4818 209.4812 587.06-1 088.21-1 623.60
Solvency
Equity ratio100.0 %100.0 %100.0 %33.4 %32.7 %
Gearing86.7 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.70.6
Cash and cash equivalents347.34271.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-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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