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 2928.4 kDKK in 2024. The operating profit was -477.2 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 926.00 | 2 640.00 | 1 798.00 | 2 474.47 | 2 928.42 |
EBIT | - 214.00 | - 211.00 | -1 247.00 | - 707.74 | - 477.21 |
Net earnings | 1.00 | 5.00 | - 796.00 | - 445.62 | - 228.47 |
Shareholders equity total | 7 007.00 | 7 012.00 | 6 232.00 | 5 791.49 | 5 568.02 |
Balance sheet total (assets) | 11 122.00 | 10 777.00 | 9 273.00 | 10 469.13 | 9 770.21 |
Net debt | 425.98 | 365.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.9 % | -12.4 % | -4.2 % | -1.9 % |
ROE | 0.0 % | 0.1 % | -12.0 % | -7.4 % | -4.0 % |
ROI | -2.1 % | -1.9 % | -12.4 % | -5.3 % | -3.1 % |
Economic value added (EVA) | - 565.75 | - 563.10 | -1 599.35 | -1 020.89 | - 796.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.3 % | 57.0 % |
Gearing | 9.6 % | 8.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 131.31 | 84.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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