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Brugsen Ollerup A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 21794228
Ollerup Bytorv 1, Ollerup 5762 Vester Skerninge
Free credit report Annual report

Credit rating

Company information

Official name
Brugsen Ollerup A.M.B.A
Personnel
34 persons
Established
1999
Domicile
Ollerup
Industry

About Brugsen Ollerup A.M.B.A

Brugsen Ollerup A.M.B.A (CVR number: 21794228) is a company from SVENDBORG. The company recorded a gross profit of 5808.2 kDKK in 2025. The operating profit was -219.6 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Ollerup A.M.B.A's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 613.004 631.804 855.935 387.335 808.24
EBIT104.00-1 160.00-1 200.98-3 218.36- 219.63
Net earnings237.00- 686.14- 699.92-2 543.8785.72
Shareholders equity total9 290.008 609.727 914.565 372.775 463.29
Balance sheet total (assets)12 161.0011 951.5311 650.519 096.389 108.31
Net debt-1 781.78-2 010.68-2 128.20-2 548.78
Profitability
EBIT-%
ROA0.8 %-7.2 %-7.5 %-27.7 %1.1 %
ROE2.6 %-7.7 %-8.5 %-38.3 %1.6 %
ROI0.8 %-8.2 %-10.1 %-41.9 %1.8 %
Economic value added (EVA)- 350.71-1 361.04-1 398.26-3 251.87- 492.62
Solvency
Equity ratio100.0 %72.0 %67.9 %59.1 %60.0 %
Gearing0.4 %0.1 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.9
Current ratio1.81.51.51.5
Cash and cash equivalents1 812.072 019.022 188.042 556.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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