BRUGSEN ÅLUM — Credit Rating and Financial Key Figures

CVR number: 45681211
Gl. Viborgvej 381, Ålum 8920 Randers NV
tel: 86466033

Credit rating

Company information

Official name
BRUGSEN ÅLUM
Established
1999
Domicile
Ålum
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUGSEN ÅLUM

BRUGSEN ÅLUM (CVR number: 45681211) is a company from RANDERS. The company recorded a gross profit of -43.6 kDKK in 2016. The operating profit was -49.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BRUGSEN ÅLUM's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-43.59
EBIT-49.08
Net earnings-1.31
Shareholders equity total359.32
Balance sheet total (assets)833.75
Net debt- 374.13
Profitability
EBIT-%
ROA0.2 %
ROE-0.4 %
ROI0.6 %
Economic value added (EVA)-49.08
Solvency
Equity ratio43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents374.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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