GLEJBJERG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42451916
Borgergade 11, 6752 Glejbjerg

Credit rating

Company information

Official name
GLEJBJERG BRUGSFORENING
Personnel
21 persons
Established
1893
Industry

About GLEJBJERG BRUGSFORENING

GLEJBJERG BRUGSFORENING (CVR number: 42451916) is a company from VEJEN. The company reported a net sales of 25 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.1 mDKK), while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLEJBJERG BRUGSFORENING's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 848.0025 038.0027 020.2725 752.3325 046.54
Gross profit22 848.0025 038.002 349.573 217.413 288.71
EBIT188.00118.00- 467.77469.31- 127.35
Net earnings102.0060.00- 329.83369.34-76.18
Shareholders equity total3 008.003 070.002 743.763 115.923 042.38
Balance sheet total (assets)11 655.0011 039.0010 873.1910 359.3810 283.95
Net debt2 033.591 278.171 176.81
Profitability
EBIT-%0.8 %0.5 %-1.7 %1.8 %-0.5 %
ROA1.6 %1.0 %-2.5 %6.2 %0.7 %
ROE3.5 %2.0 %-11.3 %12.6 %-2.5 %
ROI1.6 %1.0 %-3.4 %13.8 %1.5 %
Economic value added (EVA)42.17-33.15- 516.75119.15- 335.78
Solvency
Equity ratio100.0 %100.0 %25.2 %30.1 %29.6 %
Gearing77.1 %43.7 %40.6 %
Relative net indebtedness %29.6 %27.2 %28.1 %
Liquidity
Quick ratio0.10.20.2
Current ratio0.50.70.8
Cash and cash equivalents82.0684.1959.19
Capital use efficiency
Trade debtors turnover (days)1.82.43.6
Net working capital %-6.1 %-2.8 %-2.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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