BRUGSEN FOR RØDEKRO OG OMEGN AMBA — Credit Rating and Financial Key Figures

CVR number: 40653317
Hærvejen 18, 6230 Rødekro

Credit rating

Company information

Official name
BRUGSEN FOR RØDEKRO OG OMEGN AMBA
Personnel
75 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUGSEN FOR RØDEKRO OG OMEGN AMBA

BRUGSEN FOR RØDEKRO OG OMEGN AMBA (CVR number: 40653317) is a company from AABENRAA. The company reported a net sales of 125.4 mDKK in 2023, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -2.4 mDKK), while net earnings were -1241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, 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 45.2 %, 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. BRUGSEN FOR RØDEKRO OG OMEGN AMBA's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.07116.34129.68127.80125.45
Gross profit108.07116.34129.6817.2018.01
EBIT-0.690.220.23-4.21-2.37
Net earnings-0.250.610.78-2.51-1.24
Shareholders equity total25.0225.6726.4824.0122.78
Balance sheet total (assets)50.0550.7748.7948.5550.45
Net debt6.7512.50
Profitability
EBIT-%-0.6 %0.2 %0.2 %-3.3 %-1.9 %
ROA-1.4 %0.4 %0.5 %-6.4 %-2.7 %
ROE-1.0 %2.4 %3.0 %-10.0 %-5.3 %
ROI-1.5 %0.4 %0.5 %-7.5 %-3.5 %
Economic value added (EVA)-2.52-1.04-1.06-4.57-3.28
Solvency
Equity ratio100.0 %100.0 %100.0 %49.4 %45.2 %
Gearing30.7 %60.1 %
Relative net indebtedness %16.0 %18.6 %
Liquidity
Quick ratio0.20.7
Current ratio0.81.6
Cash and cash equivalents0.611.20
Capital use efficiency
Trade debtors turnover (days)2.01.0
Net working capital %-2.2 %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-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
Board member
Chief executive officer
Board member

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