VESTERØ BRUGSFORENING A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERØ BRUGSFORENING A.M.B.A
VESTERØ BRUGSFORENING A.M.B.A (CVR number: 45955516) is a company from LÆSØ. The company reported a net sales of 19 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -1.4 mDKK), while net earnings were -819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. VESTERØ BRUGSFORENING A.M.B.A's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 461.00 | 18 034.00 | 18 370.00 | 18 049.34 | 18 981.17 |
Gross profit | 3 441.00 | 3 237.00 | 2 391.00 | 2 987.98 | 3 123.90 |
EBIT | 80.00 | 3.00 | -1 037.00 | - 969.03 | -1 399.02 |
Net earnings | 104.00 | 110.00 | - 726.00 | - 663.53 | - 819.58 |
Shareholders equity total | 10 670.00 | 10 781.00 | 10 055.00 | 9 393.99 | 8 574.42 |
Balance sheet total (assets) | 13 101.00 | 12 811.00 | 11 980.00 | 11 412.83 | 10 742.50 |
Net debt | - 219.94 | - 228.76 | |||
Profitability | |||||
EBIT-% | 0.4 % | 0.0 % | -5.6 % | -5.4 % | -7.4 % |
ROA | 0.6 % | 0.0 % | -8.4 % | -6.1 % | -10.0 % |
ROE | 1.0 % | 1.0 % | -7.0 % | -6.8 % | -9.1 % |
ROI | 0.6 % | 0.0 % | -8.4 % | -6.6 % | -12.1 % |
Economic value added (EVA) | - 450.84 | - 533.17 | -1 578.75 | -1 375.75 | -1 520.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.3 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | 8.4 % | 10.2 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | |||
Current ratio | 4.5 | 3.3 | |||
Cash and cash equivalents | 219.94 | 228.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.7 | 1.7 | |||
Net working capital % | 29.0 % | 23.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.