BRUGSEN FOR KOLIND OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 52617812
Bugtrupvej 1, 8560 Kolind

Company information

Official name
BRUGSEN FOR KOLIND OG OMEGN
Personnel
35 persons
Established
1900
Industry

About BRUGSEN FOR KOLIND OG OMEGN

BRUGSEN FOR KOLIND OG OMEGN (CVR number: 52617812) is a company from SYDDJURS. The company recorded a gross profit of 7647.5 kDKK in 2024. The operating profit was 354.4 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRUGSEN FOR KOLIND OG OMEGN's liquidity measured by quick ratio was 0.5 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 profit7 300.007 624.006 913.057 164.557 647.49
EBIT- 861.00668.00- 229.22157.36354.37
Net earnings-1 062.00484.00- 215.78123.31216.52
Shareholders equity total13 331.0013 820.0013 623.2313 751.9213 973.90
Balance sheet total (assets)23 461.0023 090.0022 134.4021 823.0219 826.24
Net debt1 595.881 046.54810.73
Profitability
EBIT-%
ROA-3.6 %2.9 %-0.9 %1.1 %1.9 %
ROE-7.7 %3.6 %-1.6 %0.9 %1.6 %
ROI-3.6 %2.9 %-1.1 %1.5 %2.5 %
Economic value added (EVA)-1 584.10-1.88- 869.01- 692.11- 544.99
Solvency
Equity ratio100.0 %100.0 %61.5 %63.0 %70.5 %
Gearing13.1 %8.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio1.01.01.3
Cash and cash equivalents192.70162.41194.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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