Gudhjem og Omegns Brugsforening A.m.b.A — Credit Rating and Financial Key Figures

CVR number: 17664611
Jernkaasvej 1, Gudhjem 3760 Gudhjem
tel: 56485055

Company information

Official name
Gudhjem og Omegns Brugsforening A.m.b.A
Personnel
18 persons
Established
1911
Domicile
Gudhjem
Industry

About Gudhjem og Omegns Brugsforening A.m.b.A

Gudhjem og Omegns Brugsforening A.m.b.A (CVR number: 17664611) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4396.4 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 151.3 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Gudhjem og Omegns Brugsforening A.m.b.A's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 456.004 780.003 779.764 099.574 396.40
EBIT244.00122.00- 530.78-99.12137.02
Net earnings30.00275.00- 414.6087.87151.33
Shareholders equity total5 922.006 199.005 790.405 880.666 034.79
Balance sheet total (assets)8 791.008 480.008 072.568 316.008 507.80
Net debt-70.16-62.38-76.37
Profitability
EBIT-%
ROA2.9 %1.4 %-6.4 %0.3 %2.7 %
ROE0.5 %4.5 %-6.9 %1.5 %2.5 %
ROI2.9 %1.4 %-7.2 %0.3 %3.7 %
Economic value added (EVA)-51.87- 175.58- 725.23- 377.60- 209.57
Solvency
Equity ratio100.0 %100.0 %71.7 %70.7 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio2.02.02.3
Cash and cash equivalents70.1662.3876.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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