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

CVR number: 35085211
Højbyvej 48, Højby 5260 Odense S

Company information

Official name
Højby Brugsforening A.m.b.a
Personnel
35 persons
Established
1999
Domicile
Højby
Industry

About Højby Brugsforening A.m.b.a

Højby Brugsforening A.m.b.a (CVR number: 35085211) is a company from ODENSE. The company recorded a gross profit of 7247.6 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Højby Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.2 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 profit7 047.007 455.005 862.606 670.197 247.58
EBIT350.00- 144.00-1 294.85-1 123.26- 190.79
Net earnings546.00- 239.00- 934.74- 724.33244.57
Shareholders equity total6 013.005 786.004 887.444 175.144 436.00
Balance sheet total (assets)15 762.0015 670.0015 761.0215 306.5314 069.08
Net debt5 721.185 658.585 359.63
Profitability
EBIT-%
ROA2.2 %-0.9 %-5.1 %-3.9 %2.4 %
ROE9.5 %-4.1 %-17.5 %-16.0 %5.7 %
ROI2.2 %-0.9 %-6.1 %-5.8 %3.6 %
Economic value added (EVA)76.14- 446.15-1 585.60-1 628.45- 656.44
Solvency
Equity ratio100.0 %100.0 %31.0 %27.3 %31.5 %
Gearing123.9 %137.8 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio1.00.90.9
Cash and cash equivalents332.9792.7385.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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