BLISTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 59472410
Peter Hildes Vej 2, Blistrup 3230 Græsted

Credit rating

Company information

Official name
BLISTRUP BRUGSFORENING
Personnel
2 persons
Established
1886
Domicile
Blistrup
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLISTRUP BRUGSFORENING

BLISTRUP BRUGSFORENING (CVR number: 59472410) is a company from GRIBSKOV. The company reported a net sales of 67.2 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was poor at -7 % (EBIT: -4.7 mDKK), while net earnings were -3624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -122.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BLISTRUP BRUGSFORENING's liquidity measured by quick ratio was 0.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales71.0375.2576.0273.0667.17
Gross profit9.8211.4910.066.515.61
EBIT-0.490.72-0.49-2.94-4.73
Net earnings-0.180.70-0.11-1.98-3.62
Shareholders equity total3.694.644.802.962.95
Balance sheet total (assets)15.7919.3217.9518.0517.76
Net debt5.354.72
Profitability
EBIT-%-0.7 %1.0 %-0.6 %-4.0 %-7.0 %
ROA-3.1 %4.1 %-2.6 %-13.3 %-23.8 %
ROE-4.8 %16.9 %-2.4 %-51.0 %-122.8 %
ROI-4.0 %4.1 %-2.6 %-18.1 %-51.6 %
Economic value added (EVA)-0.850.53-0.72-2.51-4.01
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %16.6 %
Gearing183.7 %162.8 %
Relative net indebtedness %20.3 %21.7 %
Liquidity
Quick ratio0.10.1
Current ratio0.40.1
Cash and cash equivalents0.090.08
Capital use efficiency
Trade debtors turnover (days)0.80.9
Net working capital %-8.5 %-13.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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