VESTER HASSING BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTER HASSING BRUGSFORENING
VESTER HASSING BRUGSFORENING (CVR number: 36425628) is a company from AALBORG. The company recorded a gross profit of 4006.7 kDKK in 2023. The operating profit was -256.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. VESTER HASSING BRUGSFORENING's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 468.00 | 5 302.00 | 4 829.00 | 3 708.78 | 4 006.74 |
EBIT | 169.00 | 432.00 | 100.00 | - 697.76 | - 256.19 |
Net earnings | 96.00 | 514.00 | 347.00 | - 304.64 | 40.09 |
Shareholders equity total | 11 460.00 | 11 980.00 | 12 328.00 | 12 039.78 | 12 183.60 |
Balance sheet total (assets) | 17 170.00 | 17 662.00 | 17 873.00 | 17 106.60 | 17 430.59 |
Net debt | - 102.25 | -75.64 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 2.5 % | 0.6 % | -2.2 % | 0.3 % |
ROE | 0.8 % | 4.4 % | 2.9 % | -2.5 % | 0.3 % |
ROI | 1.1 % | 2.5 % | 0.6 % | -2.5 % | 0.4 % |
Economic value added (EVA) | - 424.95 | - 143.86 | - 501.99 | -1 163.68 | - 797.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.4 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 102.25 | 75.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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