BRUGSFORENINGEN HORNSLET — Credit Rating and Financial Key Figures

CVR number: 43435612
Toftevej 11, 8543 Hornslet

Credit rating

Company information

Official name
BRUGSFORENINGEN HORNSLET
Personnel
75 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BRUGSFORENINGEN HORNSLET

BRUGSFORENINGEN HORNSLET (CVR number: 43435612) is a company from SYDDJURS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -381 kDKK, while net earnings were -236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRUGSFORENINGEN HORNSLET's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 774.0012 129.0010 598.009 156.2510 160.07
EBIT339.00638.00- 982.00-2 241.55- 380.99
Net earnings202.00612.00- 908.00-1 666.41- 236.46
Shareholders equity total14 271.0014 901.0014 007.0012 374.4112 151.27
Balance sheet total (assets)24 052.0029 211.0032 444.0031 681.6031 217.49
Net debt8 621.598 524.30
Profitability
EBIT-%
ROA1.4 %2.4 %-3.2 %-6.0 %0.1 %
ROE1.4 %4.2 %-6.3 %-12.6 %-1.9 %
ROI1.5 %2.4 %-3.2 %-7.1 %0.1 %
Economic value added (EVA)- 588.95-79.12-1 730.78-2 426.75-1 312.39
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %38.9 %
Gearing72.6 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.01.0
Cash and cash equivalents363.2063.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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