TRANUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37799416
Tranhøj 4, Tranum 9460 Brovst

Company information

Official name
TRANUM BRUGSFORENING
Personnel
26 persons
Established
1894
Domicile
Tranum
Industry

About TRANUM BRUGSFORENING

TRANUM BRUGSFORENING (CVR number: 37799416) is a company from JAMMERBUGT. The company reported a net sales of 26.3 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.2 mDKK), while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. TRANUM BRUGSFORENING's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 321.0021 373.0023 510.0026 712.7026 273.18
Gross profit2 527.003 036.002 940.002 706.723 018.54
EBIT143.00604.00473.0065.74242.72
Net earnings137.00569.00481.00204.07365.42
Shareholders equity total4 748.005 316.005 793.005 998.806 449.03
Balance sheet total (assets)8 188.008 923.008 838.009 401.349 568.98
Net debt607.14- 101.74
Profitability
EBIT-%0.7 %2.8 %2.0 %0.2 %0.9 %
ROA1.8 %7.1 %5.3 %3.1 %5.4 %
ROE2.9 %11.3 %8.7 %3.5 %5.9 %
ROI2.0 %7.1 %5.3 %3.6 %7.3 %
Economic value added (EVA)- 138.58365.41205.87- 239.87- 128.67
Solvency
Equity ratio100.0 %100.0 %100.0 %63.8 %67.4 %
Gearing11.5 %
Relative net indebtedness %10.9 %9.8 %
Liquidity
Quick ratio1.11.0
Current ratio1.81.6
Cash and cash equivalents79.77101.74
Capital use efficiency
Trade debtors turnover (days)0.81.2
Net working capital %6.5 %5.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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