GUDBJERG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 56258728
Teglværksvej 3, 5892 Gudbjerg Sydfyn
tel: 62251314

Credit rating

Company information

Official name
GUDBJERG OG OMEGNS BRUGSFORENING
Personnel
30 persons
Established
1999
Industry

About GUDBJERG OG OMEGNS BRUGSFORENING

GUDBJERG OG OMEGNS BRUGSFORENING (CVR number: 56258728) is a company from SVENDBORG. The company recorded a gross profit of 3500.8 kDKK in 2024. The operating profit was -883.5 kDKK, while net earnings were -351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. GUDBJERG OG OMEGNS BRUGSFORENING'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 814.403 935.353 297.123 573.393 500.83
EBIT-48.7746.39- 609.76- 324.04- 883.46
Net earnings188.17243.99- 183.1619.29- 351.37
Shareholders equity total8 498.038 744.718 565.818 588.648 239.07
Balance sheet total (assets)16 443.8315 516.3215 597.1914 958.5014 210.22
Net debt4 167.244 577.434 002.723 560.833 342.94
Profitability
EBIT-%
ROA2.1 %2.6 %-1.0 %1.0 %-2.7 %
ROE2.2 %2.8 %-2.1 %0.2 %-4.2 %
ROI2.7 %3.0 %-1.2 %1.2 %-3.2 %
Economic value added (EVA)- 271.83- 429.23- 936.66- 765.76-1 109.91
Solvency
Equity ratio51.7 %56.4 %54.9 %57.4 %58.0 %
Gearing49.5 %52.8 %48.4 %42.0 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.3
Current ratio0.81.00.81.01.0
Cash and cash equivalents35.6037.06141.2150.5664.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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