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SUPERBRUGSEN BYRUM — Credit Rating and Financial Key Figures

CVR number: 45943011
Byrum Hovedgade 77, Byrum 9940 Læsø
tel: 98491611
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Credit rating

Company information

Official name
SUPERBRUGSEN BYRUM
Personnel
24 persons
Established
1905
Domicile
Byrum
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales48.4847.0745.4243.4143.29
Gross profit8.326.836.926.327.64
EBIT0.97-0.88-1.74-1.880.09
Net earnings0.98-0.59-1.18-1.400.18
Shareholders equity total15.6915.1113.9412.5512.74
Balance sheet total (assets)22.2120.0519.9216.8917.92
Net debt-0.96-0.31-0.07
Profitability
EBIT-%2.0 %-1.9 %-3.8 %-4.3 %0.2 %
ROA4.5 %-4.2 %-7.5 %-9.3 %1.4 %
ROE6.5 %-3.8 %-8.1 %-10.6 %1.4 %
ROI4.5 %-4.2 %-8.7 %-12.4 %1.8 %
Economic value added (EVA)0.23-1.67-2.11-2.28-0.58
Solvency
Equity ratio100.0 %100.0 %70.0 %74.3 %71.1 %
Gearing
Relative net indebtedness %9.6 %8.4 %10.8 %
Liquidity
Quick ratio0.70.30.5
Current ratio1.41.01.2
Cash and cash equivalents0.960.310.07
Capital use efficiency
Trade debtors turnover (days)6.92.62.0
Net working capital %4.4 %0.5 %2.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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