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JYLLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69458416
Jyllingecentret 2-4, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
JYLLINGE BRUGSFORENING
Personnel
161 persons
Established
1890
Industry

About JYLLINGE BRUGSFORENING

JYLLINGE BRUGSFORENING (CVR number: 69458416) is a company from ROSKILDE. The company recorded a gross profit of 29.7 mDKK in 2025. The operating profit was 958.7 kDKK, while net earnings were 1217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 800.0022 167.0024 444.0029 945.8829 694.80
EBIT2 720.00-4 552.00- 298.002 423.33958.67
Net earnings2 406.00-3 745.00- 418.001 800.061 217.67
Shareholders equity total26 190.0022 526.0022 148.0023 995.6825 255.50
Balance sheet total (assets)73 737.0073 107.0074 387.0076 299.9474 622.18
Net debt14 854.5812 865.96
Profitability
EBIT-%
ROA3.7 %-6.2 %-0.4 %4.2 %2.2 %
ROE9.6 %-15.4 %-1.9 %7.8 %4.9 %
ROI3.7 %-6.2 %-0.4 %4.9 %3.2 %
Economic value added (EVA)1 526.66-5 868.05-1 429.93714.12-1 594.31
Solvency
Equity ratio100.0 %100.0 %100.0 %31.4 %33.8 %
Gearing95.0 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.80.8
Cash and cash equivalents7 951.547 762.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member

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