SUPER BRUGSEN. ANS — Credit Rating and Financial Key Figures

CVR number: 21664014
Søndermarksgade 16, 8643 Ans By
tel: 86870123

Credit rating

Company information

Official name
SUPER BRUGSEN. ANS
Personnel
34 persons
Established
1999
Industry

About SUPER BRUGSEN. ANS

SUPER BRUGSEN. ANS (CVR number: 21664014) is a company from SILKEBORG. The company recorded a gross profit of 6506 kDKK in 2024. The operating profit was -2214.5 kDKK, while net earnings were -1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. SUPER BRUGSEN. ANS's liquidity measured by quick ratio was 0.2 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 profit9 598.009 728.007 479.527 242.476 505.99
EBIT1 279.00911.00-1 539.42-1 496.43-2 214.50
Net earnings1 093.00776.00-1 118.90-1 145.99-1 752.63
Shareholders equity total20 652.0021 439.0020 331.8319 192.9217 447.89
Balance sheet total (assets)35 982.0039 474.0038 107.7835 668.7932 313.47
Net debt6 478.757 961.957 382.80
Profitability
EBIT-%
ROA3.5 %2.4 %-3.0 %-3.0 %-5.5 %
ROE5.4 %3.7 %-5.4 %-5.8 %-9.6 %
ROI3.5 %2.4 %-3.4 %-3.8 %-6.9 %
Economic value added (EVA)296.71- 126.76-2 263.05-2 691.53-3 179.10
Solvency
Equity ratio100.0 %100.0 %53.4 %53.8 %54.0 %
Gearing41.9 %43.0 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio1.00.90.8
Cash and cash equivalents2 042.05298.04325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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