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KALUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
KALUNDBORG BRUGSFORENING
Personnel
224 persons
Established
1914
Industry

About KALUNDBORG BRUGSFORENING

KALUNDBORG BRUGSFORENING (CVR number: 14009914) is a company from KALUNDBORG. The company recorded a gross profit of 47.4 mDKK in 2025. The operating profit was 1797.7 kDKK, while net earnings were 1740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit46 814.0038 179.0042 525.0044 445.7247 392.79
EBIT3 098.00-5 963.00-1 382.00750.071 797.72
Net earnings3 727.00-3 353.00- 548.001 240.291 740.12
Shareholders equity total59 675.0057 037.0056 587.0057 862.4959 680.43
Balance sheet total (assets)126 795.00120 271.00122 802.00124 332.10132 751.54
Net debt23 782.6622 051.59
Profitability
EBIT-%
ROA2.3 %-4.8 %-1.1 %2.3 %2.6 %
ROE6.5 %-5.7 %-1.0 %2.2 %3.0 %
ROI2.3 %-4.8 %-1.1 %2.6 %3.8 %
Economic value added (EVA)292.14-8 961.67-4 248.11-2 206.06-2 953.10
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %45.0 %
Gearing43.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.91.0
Cash and cash equivalents1 149.201 473.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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