GREVINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39422913
Bytoften 2, 4571 Grevinge

Company information

Official name
GREVINGE BRUGSFORENING
Personnel
25 persons
Established
1888
Industry

About GREVINGE BRUGSFORENING

GREVINGE BRUGSFORENING (CVR number: 39422913) is a company from ODSHERRED. The company recorded a gross profit of 3040.9 kDKK in 2023. The operating profit was 164.7 kDKK, while net earnings were 353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREVINGE BRUGSFORENING's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 449.003 069.002 820.002 194.573 040.87
EBIT- 102.00333.00112.00- 667.50164.66
Net earnings-24.00387.00220.00- 353.84353.22
Shareholders equity total3 350.003 738.003 958.003 609.583 967.80
Balance sheet total (assets)3 943.006 271.005 911.005 883.536 485.84
Net debt-46.32-34.11
Profitability
EBIT-%
ROA-2.5 %6.5 %1.8 %-7.7 %7.3 %
ROE-0.7 %10.9 %5.7 %-9.4 %9.3 %
ROI-2.8 %6.5 %1.8 %-9.4 %11.5 %
Economic value added (EVA)- 269.14164.66-75.83- 717.52-47.78
Solvency
Equity ratio100.0 %100.0 %100.0 %61.4 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.61.8
Cash and cash equivalents46.3234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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