BRUGSFORENINGERNES LÅNEFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30694899
Stampesgade 6, 1702 København V
karsten.frandsen@coop.dk
tel: 51594844

Company information

Official name
BRUGSFORENINGERNES LÅNEFORENING A.M.B.A.
Personnel
1 person
Established
2007
Industry

About BRUGSFORENINGERNES LÅNEFORENING A.M.B.A.

BRUGSFORENINGERNES LÅNEFORENING A.M.B.A. (CVR number: 30694899) is a company from KØBENHAVN. The company recorded a gross profit of -114.8 kDKK in 2024. The operating profit was -227.3 kDKK, while net earnings were 1944.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUGSFORENINGERNES LÅNEFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 350.34-2 087.32-3 011.00-1 110.14- 114.80
EBIT-1 445.50-2 171.84-3 117.20-1 242.62- 227.32
Net earnings1 868.423 014.99-2 476.96640.761 944.30
Shareholders equity total76 781.8679 669.7677 043.9077 461.6378 578.85
Balance sheet total (assets)168 907.60183 429.24179 602.55191 553.16154 037.40
Net debt91 880.32103 522.87102 217.40113 696.8874 929.82
Profitability
EBIT-%
ROA1.7 %2.2 %-0.7 %3.2 %4.4 %
ROE2.5 %3.9 %-3.2 %0.8 %2.5 %
ROI1.7 %2.2 %-0.7 %3.2 %4.4 %
Economic value added (EVA)-9 887.16-10 186.24-11 641.05-9 974.23-9 782.54
Solvency
Equity ratio45.5 %43.4 %42.9 %40.4 %51.0 %
Gearing119.7 %129.9 %132.7 %146.8 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.5
Current ratio0.40.30.30.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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