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

CVR number: 35114114
Hyldegårdsvej 1, Brylle 5690 Tommerup
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Company information

Official name
Brylle Brugsforening A.m.b.a
Personnel
19 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 2058.9 kDKK in 2025. The operating profit was -159 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 387.531 659.162 170.922 075.022 058.87
EBIT345.27- 431.1858.43- 112.42- 159.00
Net earnings553.02-33.08424.73334.98265.03
Shareholders equity total6 531.876 506.356 933.007 271.387 538.46
Balance sheet total (assets)7 221.667 305.748 058.838 494.158 702.94
Net debt-46.97- 133.45- 552.88-59.25-2 650.85
Profitability
EBIT-%
ROA9.8 %-1.0 %6.7 %4.9 %3.5 %
ROE8.8 %-0.5 %6.3 %4.7 %3.6 %
ROI10.5 %-1.1 %7.6 %5.6 %4.0 %
Economic value added (EVA)-31.43- 668.91- 284.08- 441.16- 494.31
Solvency
Equity ratio90.4 %89.1 %86.0 %85.6 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.43.94.14.9
Current ratio9.87.45.15.15.9
Cash and cash equivalents46.97133.45552.8859.252 650.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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