BALLING OG OMEGNS BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17285718
Søndergade 5, Balling 7860 Spøttrup

Credit rating

Company information

Official name
BALLING OG OMEGNS BRUGSFORENING A.M.B.A.
Personnel
37 persons
Established
1892
Domicile
Balling
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BALLING OG OMEGNS BRUGSFORENING A.M.B.A.

BALLING OG OMEGNS BRUGSFORENING A.M.B.A. (CVR number: 17285718) is a company from SKIVE. The company reported a net sales of 73 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.2 mDKK), while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. BALLING OG OMEGNS BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales61.2667.3171.8277.3873.00
Gross profit9.2610.4210.047.998.54
EBIT1.241.721.14-1.620.16
Net earnings0.741.360.93-1.150.30
Shareholders equity total7.418.769.698.548.86
Balance sheet total (assets)26.8224.8024.8424.4022.42
Net debt5.345.09
Profitability
EBIT-%2.0 %2.6 %1.6 %-2.1 %0.2 %
ROA5.5 %6.7 %4.6 %-5.1 %2.5 %
ROE10.5 %16.8 %10.1 %-12.6 %3.5 %
ROI6.3 %6.7 %4.6 %-6.2 %3.8 %
Economic value added (EVA)0.761.350.70-1.73-0.54
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %39.5 %
Gearing66.6 %60.2 %
Relative net indebtedness %18.4 %16.5 %
Liquidity
Quick ratio0.40.5
Current ratio1.01.0
Cash and cash equivalents0.360.24
Capital use efficiency
Trade debtors turnover (days)3.03.6
Net working capital %-0.1 %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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