Brenderup Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 64879715
Stationsvej 22, Brenderup St 5464 Brenderup Fyn

Company information

Official name
Brenderup Brugsforening A.m.b.a
Personnel
28 persons
Established
1999
Domicile
Brenderup St
Industry

About Brenderup Brugsforening A.m.b.a

Brenderup Brugsforening A.m.b.a (CVR number: 64879715) is a company from MIDDELFART. The company recorded a gross profit of 5617.5 kDKK in 2024. The operating profit was 1080 kDKK, while net earnings were 1652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brenderup Brugsforening A.m.b.a's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 596.006 101.004 833.005 213.355 617.54
EBIT1 595.001 309.00- 169.00454.291 080.03
Net earnings1 505.001 319.00342.001 147.011 652.06
Shareholders equity total18 593.0019 911.0020 261.0021 408.9223 060.58
Balance sheet total (assets)20 189.0020 816.0021 974.0023 389.8125 476.50
Net debt-71.93- 249.50
Profitability
EBIT-%
ROA8.3 %6.4 %-0.8 %6.5 %8.7 %
ROE8.4 %6.9 %1.7 %5.5 %7.4 %
ROI8.5 %6.4 %-0.8 %6.8 %9.6 %
Economic value added (EVA)721.05374.70-1 169.53- 664.29- 239.49
Solvency
Equity ratio100.0 %100.0 %100.0 %91.5 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.97.3
Current ratio3.18.4
Cash and cash equivalents71.93249.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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