BRUGSFORENINGEN HORNSLET — Credit Rating and Financial Key Figures

CVR number: 43435612
Toftevej 11, 8543 Hornslet

Credit rating

Company information

Official name
BRUGSFORENINGEN HORNSLET
Personnel
84 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 10.6 mDKK in 2024. The operating profit was -510.1 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 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 profit12 129.0010 598.009 156.2510 160.0710 599.90
EBIT638.00- 982.00-2 241.55- 380.99- 510.11
Net earnings612.00- 908.00-1 666.41- 236.46287.72
Shareholders equity total14 901.0014 007.0012 374.4112 151.2712 452.76
Balance sheet total (assets)29 211.0032 444.0031 681.6031 217.4931 582.57
Net debt8 621.598 524.306 966.45
Profitability
EBIT-%
ROA2.4 %-3.2 %-6.0 %0.1 %2.5 %
ROE4.2 %-6.3 %-12.6 %-1.9 %2.3 %
ROI2.4 %-3.2 %-7.1 %0.1 %3.8 %
Economic value added (EVA)-79.12-1 730.78-2 426.75-1 312.39-1 377.14
Solvency
Equity ratio100.0 %100.0 %39.1 %38.9 %39.4 %
Gearing72.6 %70.7 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5
Current ratio1.01.00.9
Cash and cash equivalents363.2063.98505.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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