GÅRSLEV BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 45560414
Skolegade 2, Gårslev 7080 Børkop
tel: 75861055

Credit rating

Company information

Official name
GÅRSLEV BRUGSFORENING
Personnel
19 persons
Established
1999
Domicile
Gårslev
Industry

About GÅRSLEV BRUGSFORENING

GÅRSLEV BRUGSFORENING (CVR number: 45560414) is a company from VEJLE. The company reported a net sales of 20.3 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.1 mDKK), while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÅRSLEV BRUGSFORENING's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales17 570.5619 639.8721 794.9920 846.7520 276.51
Gross profit2 798.262 744.042 421.582 642.782 609.53
EBIT342.57422.55- 209.89-12.25-77.03
Net earnings369.72442.7233.97156.0383.92
Shareholders equity total6 785.077 233.957 283.117 445.007 537.81
Balance sheet total (assets)7 929.048 029.777 955.038 342.439 354.17
Net debt- 428.51- 102.26-82.08- 251.24- 149.13
Profitability
EBIT-%1.9 %2.2 %-1.0 %-0.1 %-0.4 %
ROA6.0 %7.1 %-0.4 %2.5 %1.8 %
ROE5.6 %6.3 %0.5 %2.1 %1.1 %
ROI7.0 %7.8 %-0.4 %2.8 %2.1 %
Economic value added (EVA)-59.30-12.30- 515.75- 375.57- 430.66
Solvency
Equity ratio85.6 %90.1 %91.6 %89.2 %80.6 %
Gearing
Relative net indebtedness %3.6 %3.2 %2.7 %2.9 %7.8 %
Liquidity
Quick ratio2.03.50.71.80.9
Current ratio3.25.23.03.21.7
Cash and cash equivalents428.51102.2682.08251.24149.13
Capital use efficiency
Trade debtors turnover (days)0.90.70.50.60.6
Net working capital %11.6 %12.3 %4.7 %7.5 %5.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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