BRØRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38100513
Vandværksvej 3, 6650 Brørup
tel: 75381355

Company information

Official name
BRØRUP BRUGSFORENING
Personnel
76 persons
Established
1899
Industry

About BRØRUP BRUGSFORENING

BRØRUP BRUGSFORENING (CVR number: 38100513) is a company from VEJEN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was -139.7 kDKK, while net earnings were 1259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRØRUP BRUGSFORENING's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit17 462.0017 742.0016 538.4816 779.9616 375.51
EBIT2 742.002 379.00664.92633.54- 139.70
Net earnings2 615.002 692.001 710.541 764.781 259.41
Shareholders equity total29 528.0032 232.0033 971.3435 743.7837 009.27
Balance sheet total (assets)49 934.0049 777.0051 597.3154 372.7554 006.03
Net debt4 750.352 879.381 716.14
Profitability
EBIT-%
ROA5.8 %4.8 %4.2 %4.3 %3.0 %
ROE9.3 %8.7 %5.2 %5.1 %3.5 %
ROI5.8 %4.8 %4.4 %4.8 %3.4 %
Economic value added (EVA)1 390.38895.22-1 097.41-1 867.66-2 497.25
Solvency
Equity ratio100.0 %100.0 %65.8 %65.7 %68.5 %
Gearing29.2 %24.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.2
Current ratio2.82.62.8
Cash and cash equivalents5 155.795 776.785 688.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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