Ørbæk Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 62177810
Hovedgaden 21, 5853 Ørbæk
tel: 65331355

Company information

Official name
Ørbæk Brugsforening A.m.b.a
Personnel
46 persons
Established
1898
Industry

About Ørbæk Brugsforening A.m.b.a

Ørbæk Brugsforening A.m.b.a (CVR number: 62177810) is a company from NYBORG. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 281.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ørbæk Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 463.2310 882.889 204.5210 330.9011 141.71
EBIT581.02661.25- 929.07-47.3312.95
Net earnings528.35754.92- 336.261 365.56281.91
Shareholders equity total6 966.157 732.637 414.648 789.649 083.34
Balance sheet total (assets)28 048.3526 455.2525 726.5824 288.5624 791.81
Net debt11 126.4710 458.3310 003.358 020.566 873.29
Profitability
EBIT-%
ROA4.1 %4.6 %-0.8 %8.1 %3.5 %
ROE7.9 %10.3 %-4.4 %16.9 %3.2 %
ROI4.7 %5.3 %-1.0 %11.5 %5.0 %
Economic value added (EVA)- 345.99- 295.15-1 526.02- 825.11- 738.65
Solvency
Equity ratio24.8 %29.2 %28.8 %36.2 %36.6 %
Gearing161.4 %137.0 %136.1 %93.1 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.4
Current ratio0.80.90.90.80.8
Cash and cash equivalents116.10136.5691.02165.561 014.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.