HUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39227711
Vorupørvej 178, Hundborg 7700 Thisted

Credit rating

Company information

Official name
HUNDBORG BRUGSFORENING
Personnel
15 persons
Established
1999
Domicile
Hundborg
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUNDBORG BRUGSFORENING

HUNDBORG BRUGSFORENING (CVR number: 39227711) is a company from THISTED. The company reported a net sales of 21.9 mDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0.3 mDKK), while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDBORG BRUGSFORENING's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales19 665.0019 504.0021 126.0023 239.1621 855.92
Gross profit2 316.002 583.002 476.002 133.522 282.06
EBIT116.00302.00-74.00- 970.18- 254.31
Net earnings156.00395.0099.00- 564.43116.86
Shareholders equity total8 969.009 368.009 469.008 915.179 033.83
Balance sheet total (assets)9 611.0011 610.0011 497.0010 974.6710 771.89
Net debt- 148.55- 159.12
Profitability
EBIT-%0.6 %1.5 %-0.4 %-4.2 %-1.2 %
ROA1.2 %2.8 %-0.6 %-6.4 %1.4 %
ROE1.8 %4.3 %1.1 %-6.1 %1.3 %
ROI1.3 %2.8 %-0.6 %-7.1 %1.7 %
Economic value added (EVA)- 237.14- 148.69- 544.74-1 232.70- 633.68
Solvency
Equity ratio100.0 %100.0 %100.0 %81.2 %83.9 %
Gearing
Relative net indebtedness %8.2 %7.0 %
Liquidity
Quick ratio3.13.6
Current ratio3.74.4
Cash and cash equivalents148.55159.12
Capital use efficiency
Trade debtors turnover (days)0.71.3
Net working capital %23.9 %25.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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