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 -1110.1 kDKK in 2023. The operating profit was -1242.6 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 091.08-1 350.34-2 087.32-3 011.00-1 110.14
EBIT-1 214.05-1 445.50-2 171.84-3 117.20-1 242.62
Net earnings715.841 868.423 014.99-2 476.96640.76
Shareholders equity total74 975.3976 781.8679 669.7677 043.9077 461.63
Balance sheet total (assets)174 684.23168 907.60183 429.24179 602.55191 553.16
Net debt99 372.0491 880.32103 522.87102 217.40113 696.88
Profitability
EBIT-%
ROA1.1 %1.7 %2.2 %-0.7 %3.2 %
ROE1.0 %2.5 %3.9 %-3.2 %0.8 %
ROI1.1 %1.7 %2.2 %-0.7 %3.2 %
Economic value added (EVA)-4 691.90-4 893.71-4 686.78-5 234.00-3 758.07
Solvency
Equity ratio42.9 %45.5 %43.4 %42.9 %40.4 %
Gearing132.5 %119.7 %129.9 %132.7 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio0.40.40.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-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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