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BROAGER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66288412
Storegade 10, 6310 Broager
Free credit report Annual report

Credit rating

Company information

Official name
BROAGER OG OMEGNS BRUGSFORENING
Personnel
66 persons
Established
1919
Industry

About BROAGER OG OMEGNS BRUGSFORENING

BROAGER OG OMEGNS BRUGSFORENING (CVR number: 66288412) is a company from SØNDERBORG. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was -947.9 kDKK, while net earnings were -263.5 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 -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. BROAGER OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 683.009 000.929 725.9610 526.2111 067.78
EBIT348.00-2 107.04-4 043.36-1 606.25- 947.90
Net earnings644.00-1 297.14-2 769.55- 868.29- 263.50
Shareholders equity total23 228.0021 952.0219 191.4318 332.8218 078.29
Balance sheet total (assets)26 938.0028 176.5125 063.6223 655.4222 967.99
Net debt- 617.77- 625.30- 695.48- 635.47
Profitability
EBIT-%
ROA1.3 %-6.2 %-13.3 %-4.6 %-1.7 %
ROE2.8 %-5.7 %-13.5 %-4.6 %-1.4 %
ROI1.3 %-6.9 %-16.7 %-5.9 %-2.2 %
Economic value added (EVA)- 786.49-2 752.73-4 309.97-2 223.60-1 533.07
Solvency
Equity ratio100.0 %77.9 %76.6 %77.5 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.3
Current ratio1.00.90.91.0
Cash and cash equivalents617.77625.30695.48635.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-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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