Nørre Aaby Brugsforening AMBA — Credit Rating and Financial Key Figures

CVR number: 53894518
Grønnegade 12, 5580 Nørre Aaby

Company information

Official name
Nørre Aaby Brugsforening AMBA
Personnel
91 persons
Established
1915
Industry

About Nørre Aaby Brugsforening AMBA

Nørre Aaby Brugsforening AMBA (CVR number: 53894518) is a company from MIDDELFART. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was -564.6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Nørre Aaby Brugsforening AMBA'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 profit9 944.0010 605.009 035.2811 657.7011 759.16
EBIT-17.00192.00-1 867.13- 167.54- 564.61
Net earnings364.00675.00-1 603.61326.4449.09
Shareholders equity total12 340.0013 026.0011 446.2111 793.6111 852.21
Balance sheet total (assets)18 475.0018 560.0026 244.7625 756.8524 625.23
Net debt6 326.866 417.186 043.97
Profitability
EBIT-%
ROA-0.1 %1.0 %-6.0 %2.1 %1.0 %
ROE3.0 %5.3 %-13.1 %2.8 %0.4 %
ROI-0.1 %1.0 %-7.2 %3.0 %1.4 %
Economic value added (EVA)- 618.04- 428.08-2 658.45-1 027.59-1 445.61
Solvency
Equity ratio100.0 %100.0 %43.6 %45.8 %48.1 %
Gearing62.5 %58.0 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio1.01.01.1
Cash and cash equivalents822.78424.10483.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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