KONGERSLEV BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 52075114
Danmarksgade 21, 9293 Kongerslev

Credit rating

Company information

Official name
KONGERSLEV BRUGSFORENING
Personnel
35 persons
Established
1914
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KONGERSLEV BRUGSFORENING

KONGERSLEV BRUGSFORENING (CVR number: 52075114) is a company from AALBORG. The company reported a net sales of 29.9 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0.8 mDKK), while net earnings were -644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. KONGERSLEV 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 064.0030 226.0030 024.0030 924.6129 947.89
Gross profit5 901.005 069.004 361.004 475.424 713.05
EBIT725.00- 102.00-1 017.00-1 120.73- 812.00
Net earnings524.00- 109.00- 833.00- 857.64- 644.88
Shareholders equity total8 859.008 753.007 927.007 072.986 428.11
Balance sheet total (assets)18 213.0017 323.0013 310.0014 207.5212 503.05
Net debt2 453.282 324.33
Profitability
EBIT-%2.3 %-0.3 %-3.4 %-3.6 %-2.7 %
ROA4.5 %-0.6 %-6.6 %-7.6 %-5.7 %
ROE6.1 %-1.2 %-10.0 %-11.4 %-9.6 %
ROI4.7 %-0.6 %-6.6 %-8.9 %-7.9 %
Economic value added (EVA)175.95- 547.16-1 456.84-1 272.04-1 095.06
Solvency
Equity ratio100.0 %100.0 %100.0 %49.8 %51.4 %
Gearing37.0 %38.0 %
Relative net indebtedness %21.3 %19.2 %
Liquidity
Quick ratio0.50.3
Current ratio1.00.8
Cash and cash equivalents162.34118.97
Capital use efficiency
Trade debtors turnover (days)2.31.8
Net working capital %0.5 %-2.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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