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KLEJTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLEJTRUP BRUGSFORENING AMBA
KLEJTRUP BRUGSFORENING AMBA (CVR number: 38905813) is a company from VIBORG. The company recorded a gross profit of 3645.4 kDKK in 2025. The operating profit was -682.8 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. KLEJTRUP BRUGSFORENING AMBA's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 800.00 | 3 018.00 | 3 786.66 | 3 615.03 | 3 645.44 |
| EBIT | 565.00 | - 300.00 | 325.71 | - 114.67 | - 682.78 |
| Net earnings | 656.00 | 18.00 | 715.45 | 426.88 | - 247.05 |
| Shareholders equity total | 15 212.00 | 15 246.00 | 15 965.06 | 16 392.73 | 16 838.95 |
| Balance sheet total (assets) | 18 332.00 | 17 494.00 | 18 108.66 | 18 937.94 | 21 295.59 |
| Net debt | - 193.11 | -89.41 | - 148.59 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | -1.7 % | 5.2 % | 3.0 % | -1.7 % |
| ROE | 4.4 % | 0.1 % | 4.6 % | 2.6 % | -1.5 % |
| ROI | 3.1 % | -1.7 % | 5.4 % | 3.3 % | -2.0 % |
| Economic value added (EVA) | - 166.39 | -1 064.40 | - 512.03 | - 911.69 | -1 329.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 88.2 % | 86.6 % | 79.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 5.8 | 1.8 | ||
| Current ratio | 7.7 | 6.6 | 2.2 | ||
| Cash and cash equivalents | 193.11 | 89.41 | 148.59 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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