GEDVED BRUGSFORENING A.M.B.A.

CVR number: 41464615
Skovvej 2, 8751 Gedved

Credit rating

Company information

Official name
GEDVED BRUGSFORENING A.M.B.A.
Personnel
37 persons
Established
1885
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GEDVED BRUGSFORENING A.M.B.A. (CVR number: 41464615) is a company from HORSENS. The company reported a net sales of 56.4 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -1.1 mDKK), while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. GEDVED BRUGSFORENING A.M.B.A.'s liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales48.5051.3852.8955.2456.45
Gross profit7.007.837.395.365.63
EBIT0.410.890.33-1.32-1.15
Net earnings0.591.230.86-0.38-0.05
Shareholders equity total10.4511.7012.5712.2112.17
Balance sheet total (assets)16.9721.8522.1821.9121.51
Net debt2.021.95
Profitability
EBIT-%0.8 %1.7 %0.6 %-2.4 %-2.0 %
ROA2.4 %4.6 %1.5 %-2.4 %-0.5 %
ROE5.8 %11.1 %7.1 %-3.1 %-0.4 %
ROI2.6 %4.6 %1.5 %-2.8 %-0.8 %
Economic value added (EVA)-0.090.36-0.26-1.66-1.31
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %56.6 %
Gearing19.1 %17.8 %
Relative net indebtedness %15.4 %14.8 %
Liquidity
Quick ratio0.60.7
Current ratio1.21.3
Cash and cash equivalents0.310.22
Capital use efficiency
Trade debtors turnover (days)0.61.3
Net working capital %1.9 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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