FREDERIKS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 27707211
Søndergade 3, Frederiks 7470 Karup J

Company information

Official name
FREDERIKS BRUGSFORENING
Personnel
29 persons
Established
1999
Domicile
Frederiks
Industry

About FREDERIKS BRUGSFORENING

FREDERIKS BRUGSFORENING (CVR number: 27707211) is a company from VIBORG. The company reported a net sales of 41.5 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.1 mDKK), while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. FREDERIKS BRUGSFORENING's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.7242.8443.8742.5741.47
Gross profit5.645.725.445.525.46
EBIT0.850.37-0.380.200.07
Net earnings0.630.26-0.270.170.09
Shareholders equity total3.754.013.763.934.02
Balance sheet total (assets)15.6915.5214.2414.2914.25
Net debt5.585.434.89
Profitability
EBIT-%2.1 %0.9 %-0.9 %0.5 %0.2 %
ROA5.8 %2.4 %-0.6 %3.5 %2.7 %
ROE18.4 %6.8 %-6.8 %4.3 %2.3 %
ROI5.8 %2.4 %-0.7 %5.1 %4.1 %
Economic value added (EVA)0.690.18-0.48-0.35-0.45
Solvency
Equity ratio100.0 %100.0 %26.4 %27.5 %28.2 %
Gearing157.3 %142.8 %124.0 %
Relative net indebtedness %22.4 %23.1 %23.5 %
Liquidity
Quick ratio0.30.40.3
Current ratio0.91.00.9
Cash and cash equivalents0.340.180.10
Capital use efficiency
Trade debtors turnover (days)2.92.32.2
Net working capital %-0.8 %-0.2 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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