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

CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup

Company information

Official name
Brylle Brugsforening A.m.b.a
Personnel
18 persons
Established
1893
Domicile
Brylle
Industry

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 2075 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 353.752 387.531 659.162 170.922 075.02
EBIT329.25345.27- 431.1858.43- 112.42
Net earnings544.51553.02-33.08424.73334.98
Shareholders equity total5 977.456 531.876 506.356 933.007 271.38
Balance sheet total (assets)6 596.867 221.667 305.748 058.838 494.16
Net debt- 173.94-46.97- 133.45- 552.88-59.25
Profitability
EBIT-%
ROA8.8 %9.8 %-1.0 %6.7 %4.9 %
ROE9.5 %8.8 %-0.5 %6.3 %4.7 %
ROI9.5 %10.5 %-1.1 %7.6 %5.6 %
Economic value added (EVA)51.82-31.43- 668.91- 284.08- 441.16
Solvency
Equity ratio90.6 %90.4 %89.1 %86.0 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.27.25.43.94.1
Current ratio8.39.87.45.15.1
Cash and cash equivalents173.9446.97133.45552.8859.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-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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