Brylle Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup

Credit rating

Company information

Official name
Brylle Brugsforening A.m.b.a
Personnel
19 persons
Established
1893
Domicile
Brylle
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brylle Brugsforening A.m.b.a

Brylle Brugsforening A.m.b.a (CVR number: 35114114) is a company from ASSENS. The company recorded a gross profit of 2170.9 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brylle Brugsforening A.m.b.a's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 172.822 353.752 387.531 659.162 170.92
EBIT213.07329.25345.27- 431.1858.43
Net earnings412.77544.51553.02-33.08424.73
Shareholders equity total5 429.285 977.456 531.876 506.356 933.00
Balance sheet total (assets)5 951.776 596.867 221.667 305.748 058.83
Net debt- 589.28- 173.94-46.97- 133.45- 552.87
Profitability
EBIT-%
ROA7.2 %8.8 %9.8 %-1.0 %6.7 %
ROE7.9 %9.5 %8.8 %-0.5 %6.3 %
ROI7.9 %9.5 %10.5 %-1.1 %7.6 %
Economic value added (EVA)77.09167.4856.32- 547.80- 149.64
Solvency
Equity ratio91.2 %90.6 %90.4 %89.1 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.27.25.43.9
Current ratio7.78.39.87.45.1
Cash and cash equivalents589.28173.9446.97133.45552.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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