BRUGSEN FOR JELS OG OMEGN

CVR number: 42271128
Søvej 6, Jels 6630 Rødding

Credit rating

Company information

Official name
BRUGSEN FOR JELS OG OMEGN
Personnel
57 persons
Established
1999
Domicile
Jels
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BRUGSEN FOR JELS OG OMEGN (CVR number: 42271128) is a company from VEJEN. The company recorded a gross profit of 6036.9 kDKK in 2023. The operating profit was -1376.7 kDKK, while net earnings were -1559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRUGSEN FOR JELS OG OMEGN's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit5 296.826 036.86
EBIT- 830.0062.00- 355.00-2 031.19-1 376.68
Net earnings- 807.0031.00- 286.00-1 692.09-1 559.87
Shareholders equity total3 284.003 325.003 047.001 368.59- 185.19
Balance sheet total (assets)16 168.0014 977.0017 492.0017 141.0313 232.95
Net debt6 017.325 963.44
Profitability
EBIT-%
ROA-5.3 %0.4 %-2.2 %-6.5 %-7.3 %
ROE-21.9 %0.9 %-9.0 %-76.6 %-21.4 %
ROI-6.3 %0.4 %-2.2 %-9.1 %-16.3 %
Economic value added (EVA)-1 095.58- 103.02- 522.08-2 431.62-1 540.32
Solvency
Equity ratio100.0 %100.0 %100.0 %8.0 %-1.4 %
Gearing448.8 %-3318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.60.8
Cash and cash equivalents124.74182.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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