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Gudhjem og Omegns Brugsforening A.m.b.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4307.9 kDKK in 2025. The operating profit was -90.3 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 780.00 | 3 779.76 | 4 099.57 | 4 396.40 | 4 307.87 |
| EBIT | 122.00 | - 530.78 | -99.12 | 137.02 | -90.27 |
| Net earnings | 275.00 | - 414.60 | 87.87 | 151.33 | -22.85 |
| Shareholders equity total | 6 199.00 | 5 790.40 | 5 880.66 | 6 034.79 | 6 014.61 |
| Balance sheet total (assets) | 8 480.00 | 8 072.56 | 8 316.00 | 8 507.80 | 8 161.84 |
| Net debt | -70.16 | -62.38 | -76.37 | -99.13 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -6.4 % | 0.3 % | 2.7 % | -0.3 % |
| ROE | 4.5 % | -6.9 % | 1.5 % | 2.5 % | -0.4 % |
| ROI | 1.4 % | -7.2 % | 0.3 % | 3.7 % | -0.4 % |
| Economic value added (EVA) | - 175.58 | - 725.23 | - 377.60 | - 209.57 | - 370.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 71.7 % | 70.7 % | 70.9 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.2 | 1.1 | |
| Current ratio | 2.0 | 2.0 | 2.3 | 2.2 | |
| Cash and cash equivalents | 70.16 | 62.38 | 76.37 | 99.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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