BRUGSFORENINGEN HORNSLET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 774.00 | 12 129.00 | 10 598.00 | 9 156.25 | 10 160.07 |
EBIT | 339.00 | 638.00 | - 982.00 | -2 241.55 | - 380.99 |
Net earnings | 202.00 | 612.00 | - 908.00 | -1 666.41 | - 236.46 |
Shareholders equity total | 14 271.00 | 14 901.00 | 14 007.00 | 12 374.41 | 12 151.27 |
Balance sheet total (assets) | 24 052.00 | 29 211.00 | 32 444.00 | 31 681.60 | 31 217.49 |
Net debt | 8 621.59 | 8 524.30 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.4 % | -3.2 % | -6.0 % | 0.1 % |
ROE | 1.4 % | 4.2 % | -6.3 % | -12.6 % | -1.9 % |
ROI | 1.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 39.1 % | 38.9 % |
Gearing | 72.6 % | 70.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 363.20 | 63.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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