FLAKKEBJERG BRUGSFORENING

CVR number: 23056712
Flakkebjerg Hovedgade 17, Flakkebjerg 4200 Slagelse

Credit rating

Company information

Official name
FLAKKEBJERG BRUGSFORENING
Personnel
25 persons
Established
1886
Domicile
Flakkebjerg
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 242.002 926.002 640.001 798.362 474.47
EBIT- 603.00- 214.00- 211.00-1 246.96- 707.74
Net earnings- 422.001.005.00- 795.64- 445.62
Shareholders equity total7 000.007 007.007 012.006 231.555 791.49
Balance sheet total (assets)9 671.0011 122.0010 777.009 273.2510 469.13
Net debt558.78425.98
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 ratio100.0 %100.0 %100.0 %67.2 %55.3 %
Gearing10.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.41.1
Cash and cash equivalents98.88131.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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