BRUGSEN FOR JELS OG OMEGN — Credit Rating and Financial Key Figures

CVR number: 42271128
Søvej 6, Jels 6630 Rødding

Company information

Official name
BRUGSEN FOR JELS OG OMEGN
Personnel
52 persons
Established
1999
Domicile
Jels
Industry

About BRUGSEN FOR JELS OG OMEGN

BRUGSEN FOR JELS OG OMEGN (CVR number: 42271128) is a company from VEJEN. The company recorded a gross profit of 7077.4 kDKK in 2024. The operating profit was -192.9 kDKK, while net earnings were -176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 296.826 036.867 077.42
EBIT62.00- 355.00-2 031.19-1 376.68- 192.93
Net earnings31.00- 286.00-1 692.09-1 559.87- 176.11
Shareholders equity total3 325.003 047.001 368.59- 185.19- 353.89
Balance sheet total (assets)14 977.0017 492.0017 141.0313 232.9512 364.20
Net debt6 017.325 199.164 572.98
Profitability
EBIT-%
ROA0.4 %-2.2 %-6.5 %-7.3 %0.4 %
ROE0.9 %-9.0 %-76.6 %-21.4 %-1.4 %
ROI0.4 %-2.2 %-9.1 %-17.3 %1.0 %
Economic value added (EVA)- 103.02- 522.08-2 431.62-1 754.09- 454.05
Solvency
Equity ratio100.0 %100.0 %8.0 %-1.4 %-2.8 %
Gearing448.8 %-2906.0 %-1389.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.60.80.7
Cash and cash equivalents124.74182.38343.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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