TRANUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37799416
Tranhøj 4, Tranum 9460 Brovst

Credit rating

Company information

Official name
TRANUM BRUGSFORENING
Personnel
23 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 27.5 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0.5 mDKK), while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. TRANUM BRUGSFORENING's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 373.0023 510.0026 713.0026 273.1827 460.88
Gross profit3 036.002 940.002 707.003 022.263 110.98
EBIT604.00473.0066.00242.72- 491.49
Net earnings569.00481.00204.00365.42- 181.25
Shareholders equity total5 316.005 793.005 999.006 449.036 265.35
Balance sheet total (assets)8 923.008 838.009 401.009 568.989 318.85
Net debt- 101.74- 152.96
Profitability
EBIT-%2.8 %2.0 %0.2 %0.9 %-1.8 %
ROA7.1 %5.3 %0.7 %5.4 %-2.4 %
ROE11.3 %8.7 %3.5 %5.9 %-2.9 %
ROI7.1 %5.3 %0.7 %6.2 %-3.4 %
Economic value added (EVA)365.41205.87- 225.10- 109.34- 729.69
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %67.2 %
Gearing
Relative net indebtedness %9.8 %9.1 %
Liquidity
Quick ratio1.00.4
Current ratio1.61.0
Cash and cash equivalents101.74152.96
Capital use efficiency
Trade debtors turnover (days)1.21.1
Net working capital %5.5 %0.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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