KONGEÅDAL BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 63410012
Kongeådal 14, Vilslev 6771 Gredstedbro

Credit rating

Company information

Official name
KONGEÅDAL BRUGSFORENING
Personnel
1 person
Established
1999
Domicile
Vilslev
Industry

About KONGEÅDAL BRUGSFORENING

KONGEÅDAL BRUGSFORENING (CVR number: 63410012) is a company from ESBJERG. The company reported a net sales of 6.1 mDKK in 2022, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -0.2 mDKK), while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONGEÅDAL BRUGSFORENING's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales5 669.865 816.066 086.136 061.836 104.96
Gross profit842.49932.53911.551 076.34912.63
EBIT- 150.82-96.54- 178.87-24.21- 191.40
Net earnings- 147.96-94.10- 176.81-25.15- 191.99
Shareholders equity total1 159.301 067.40891.62867.50677.71
Balance sheet total (assets)1 375.771 353.331 380.521 214.761 233.66
Net debt- 126.23- 156.71- 200.59-38.79-64.34
Profitability
EBIT-%-2.7 %-1.7 %-2.9 %-0.4 %-3.1 %
ROA-10.0 %-6.8 %-12.8 %-1.8 %-15.6 %
ROE-12.0 %-8.5 %-18.1 %-2.9 %-24.8 %
ROI-11.9 %-8.3 %-17.2 %-2.5 %-23.0 %
Economic value added (EVA)- 214.37- 148.45- 222.46-56.73- 230.78
Solvency
Equity ratio84.3 %78.9 %64.6 %71.4 %54.9 %
Gearing
Relative net indebtedness %1.6 %2.2 %4.7 %5.1 %8.1 %
Liquidity
Quick ratio2.11.71.01.10.7
Current ratio4.43.72.32.91.8
Cash and cash equivalents126.23156.71200.5938.7964.34
Capital use efficiency
Trade debtors turnover (days)3.62.91.12.12.1
Net working capital %12.8 %11.8 %9.1 %9.2 %6.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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