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

CVR number: 17285718
Søndergade 5, Balling 7860 Spøttrup

Company information

Official name
BALLING OG OMEGNS BRUGSFORENING A.M.B.A.
Personnel
41 persons
Established
1892
Domicile
Balling
Industry

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 58.1 mDKK in 2024, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 1.1 mDKK), while net earnings were 1028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. BALLING OG OMEGNS BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales67.3171.8277.3873.0058.08
Gross profit10.4210.047.998.547.57
EBIT1.721.14-1.620.161.07
Net earnings1.360.93-1.150.301.03
Shareholders equity total8.769.698.548.869.88
Balance sheet total (assets)24.8024.8424.4022.4223.14
Net debt5.345.093.85
Profitability
EBIT-%2.6 %1.6 %-2.1 %0.2 %1.8 %
ROA6.7 %4.6 %-5.1 %2.5 %6.5 %
ROE16.8 %10.1 %-12.6 %3.5 %11.0 %
ROI6.7 %4.6 %-6.2 %3.8 %9.3 %
Economic value added (EVA)1.350.70-1.73-0.660.03
Solvency
Equity ratio100.0 %100.0 %35.0 %39.5 %42.7 %
Gearing66.6 %60.2 %44.5 %
Relative net indebtedness %18.4 %16.5 %19.1 %
Liquidity
Quick ratio0.40.50.7
Current ratio1.01.01.1
Cash and cash equivalents0.360.240.56
Capital use efficiency
Trade debtors turnover (days)3.03.63.5
Net working capital %-0.1 %-0.3 %0.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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