JYLLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69458416
Jyllingecentret 2-4, 4040 Jyllinge

Company information

Official name
JYLLINGE BRUGSFORENING
Personnel
163 persons
Established
1890
Industry

About JYLLINGE BRUGSFORENING

JYLLINGE BRUGSFORENING (CVR number: 69458416) is a company from ROSKILDE. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 2423.3 kDKK, while net earnings were 1800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. JYLLINGE BRUGSFORENING'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 profit26 115.0027 800.0022 167.0024 443.6129 945.88
EBIT3 215.002 720.00-4 552.00- 297.762 423.33
Net earnings2 466.002 406.00-3 745.00- 417.711 800.06
Shareholders equity total23 748.0026 190.0022 526.0022 148.1223 995.68
Balance sheet total (assets)71 947.0073 737.0073 107.0074 386.5776 299.94
Net debt22 010.9714 854.58
Profitability
EBIT-%
ROA4.6 %3.7 %-6.2 %0.3 %4.2 %
ROE11.0 %9.6 %-15.4 %-1.9 %7.8 %
ROI4.6 %3.7 %-6.2 %0.4 %5.9 %
Economic value added (EVA)2 147.341 526.66-5 868.05-1 386.15- 871.94
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %31.4 %
Gearing112.9 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.80.8
Cash and cash equivalents2 989.017 951.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member

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