KALUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 14009914
Elmegade 9-11, 4400 Kalundborg
tel: 59511969

Company information

Official name
KALUNDBORG BRUGSFORENING
Personnel
215 persons
Established
1914
Industry

About KALUNDBORG BRUGSFORENING

KALUNDBORG BRUGSFORENING (CVR number: 14009914) is a company from KALUNDBORG. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 750.1 kDKK, while net earnings were 1240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. KALUNDBORG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 764.0046 814.0038 179.0042 525.1244 445.72
EBIT2 708.003 098.00-5 963.00-1 381.86750.07
Net earnings3 918.003 727.00-3 353.00- 547.971 240.29
Shareholders equity total55 838.0059 675.0057 037.0056 587.1157 862.49
Balance sheet total (assets)143 074.00126 795.00120 271.00122 801.84124 332.10
Net debt25 853.9023 773.76
Profitability
EBIT-%
ROA2.2 %2.3 %-4.8 %0.7 %2.3 %
ROE7.3 %6.5 %-5.7 %-1.0 %2.2 %
ROI2.2 %2.3 %-4.8 %0.8 %3.2 %
Economic value added (EVA)112.19292.14-8 961.67-4 161.11-3 829.00
Solvency
Equity ratio100.0 %100.0 %100.0 %46.1 %46.5 %
Gearing47.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.90.9
Cash and cash equivalents888.031 149.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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