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SUPERBRUGSEN BYRUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUPERBRUGSEN BYRUM
SUPERBRUGSEN BYRUM (CVR number: 45943011) is a company from LÆSØ. The company reported a net sales of 43.3 mDKK in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.1 mDKK), while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. SUPERBRUGSEN BYRUM'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48.48 | 47.07 | 45.42 | 43.41 | 43.29 |
| Gross profit | 8.32 | 6.83 | 6.92 | 6.32 | 7.64 |
| EBIT | 0.97 | -0.88 | -1.74 | -1.88 | 0.09 |
| Net earnings | 0.98 | -0.59 | -1.18 | -1.40 | 0.18 |
| Shareholders equity total | 15.69 | 15.11 | 13.94 | 12.55 | 12.74 |
| Balance sheet total (assets) | 22.21 | 20.05 | 19.92 | 16.89 | 17.92 |
| Net debt | -0.96 | -0.31 | -0.07 | ||
| Profitability | |||||
| EBIT-% | 2.0 % | -1.9 % | -3.8 % | -4.3 % | 0.2 % |
| ROA | 4.5 % | -4.2 % | -7.5 % | -9.3 % | 1.4 % |
| ROE | 6.5 % | -3.8 % | -8.1 % | -10.6 % | 1.4 % |
| ROI | 4.5 % | -4.2 % | -8.7 % | -12.4 % | 1.8 % |
| Economic value added (EVA) | 0.23 | -1.67 | -2.11 | -2.28 | -0.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 70.0 % | 74.3 % | 71.1 % |
| Gearing | |||||
| Relative net indebtedness % | 9.6 % | 8.4 % | 10.8 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.5 | ||
| Current ratio | 1.4 | 1.0 | 1.2 | ||
| Cash and cash equivalents | 0.96 | 0.31 | 0.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.9 | 2.6 | 2.0 | ||
| Net working capital % | 4.4 % | 0.5 % | 2.1 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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