BRUGSEN FOR BRÆDSTRUP OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 40681019
Søndergade 50-52, 8740 Brædstrup

Credit rating

Company information

Official name
BRUGSEN FOR BRÆDSTRUP OG OMEGN
Personnel
43 persons
Established
1999
Industry

About BRUGSEN FOR BRÆDSTRUP OG OMEGN

BRUGSEN FOR BRÆDSTRUP OG OMEGN (CVR number: 40681019) is a company from HORSENS. The company recorded a gross profit of 8038.1 kDKK in 2024. The operating profit was -219.4 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUGSEN FOR BRÆDSTRUP OG OMEGN'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 profit7 973.008 481.006 434.877 184.488 038.08
EBIT- 381.00387.00-1 459.93- 764.30- 219.36
Net earnings- 228.00365.00- 981.45- 436.8719.63
Shareholders equity total5 535.005 911.004 948.444 519.704 541.85
Balance sheet total (assets)22 572.0022 433.0020 852.0120 450.2620 849.38
Net debt7 467.437 325.366 565.73
Profitability
EBIT-%
ROA-1.8 %1.7 %-5.2 %-2.0 %0.9 %
ROE-4.0 %6.4 %-18.1 %-9.2 %0.4 %
ROI-1.8 %1.7 %-6.3 %-3.1 %1.4 %
Economic value added (EVA)- 670.14108.87-1 430.57-1 183.80- 703.95
Solvency
Equity ratio100.0 %100.0 %23.7 %22.1 %21.8 %
Gearing152.4 %163.1 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.80.80.8
Cash and cash equivalents74.3346.00178.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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