GLUD-NØRBY BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLUD-NØRBY BRUGSFORENING
GLUD-NØRBY BRUGSFORENING (CVR number: 44017717) is a company from HEDENSTED. The company recorded a gross profit of 4638.6 kDKK in 2023. The operating profit was -765.8 kDKK, while net earnings were -336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLUD-NØRBY BRUGSFORENING's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 597.00 | 4 800.00 | 4 916.00 | 3 953.26 | 4 638.60 |
EBIT | - 247.00 | 68.00 | 656.00 | -1 127.44 | - 765.82 |
Net earnings | - 139.00 | 256.00 | 736.00 | - 594.49 | - 336.48 |
Shareholders equity total | 12 448.00 | 12 709.00 | 13 449.00 | 12 863.38 | 12 531.03 |
Balance sheet total (assets) | 15 531.00 | 18 470.00 | 18 484.00 | 18 085.47 | 18 104.02 |
Net debt | 196.16 | 947.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 0.4 % | 3.6 % | -4.2 % | -2.1 % |
ROE | -1.1 % | 2.0 % | 5.6 % | -4.5 % | -2.7 % |
ROI | -1.6 % | 0.4 % | 3.6 % | -4.7 % | -2.7 % |
Economic value added (EVA) | - 933.52 | - 557.51 | 17.37 | -1 526.07 | -1 235.75 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.1 % | 69.2 % |
Gearing | 4.1 % | 11.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 325.17 | 472.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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