FLAKKEBJERG BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLAKKEBJERG BRUGSFORENING
FLAKKEBJERG BRUGSFORENING (CVR number: 23056712) is a company from SLAGELSE. The company recorded a gross profit of 2474.5 kDKK in 2023. The operating profit was -707.7 kDKK, while net earnings were -445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLAKKEBJERG BRUGSFORENING's liquidity measured by quick ratio was 0.6 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 | 2 242.00 | 2 926.00 | 2 640.00 | 1 798.36 | 2 474.47 |
EBIT | - 603.00 | - 214.00 | - 211.00 | -1 246.96 | - 707.74 |
Net earnings | - 422.00 | 1.00 | 5.00 | - 795.64 | - 445.62 |
Shareholders equity total | 7 000.00 | 7 007.00 | 7 012.00 | 6 231.55 | 5 791.49 |
Balance sheet total (assets) | 9 671.00 | 11 122.00 | 10 777.00 | 9 273.25 | 10 469.13 |
Net debt | 558.78 | 425.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -2.1 % | -1.9 % | -9.7 % | -4.2 % |
ROE | -5.9 % | 0.0 % | 0.1 % | -12.0 % | -7.4 % |
ROI | -6.5 % | -2.1 % | -1.9 % | -11.0 % | -6.3 % |
Economic value added (EVA) | -1 016.12 | - 565.75 | - 563.10 | -1 353.86 | -1 037.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.2 % | 55.3 % |
Gearing | 10.6 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.4 | 1.1 | |||
Cash and cash equivalents | 98.88 | 131.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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