VIDEBÆK OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIDEBÆK OG OMEGNS BRUGSFORENING
VIDEBÆK OG OMEGNS BRUGSFORENING (CVR number: 41614315) is a company from RINGKØBING-SKJERN. The company reported a net sales of 67.5 mDKK in 2023, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.4 mDKK), while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. VIDEBÆK OG OMEGNS 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.13 | 57.66 | 62.24 | 66.52 | 67.49 |
Gross profit | 9.08 | 9.18 | 8.83 | 7.09 | 8.52 |
EBIT | -0.04 | 0.73 | 0.39 | -1.43 | -0.39 |
Net earnings | 0.06 | 0.86 | 0.42 | -0.51 | 0.09 |
Shareholders equity total | 12.65 | 13.53 | 13.96 | 13.47 | 13.57 |
Balance sheet total (assets) | 16.01 | 22.01 | 21.36 | 21.03 | 21.44 |
Net debt | -0.22 | -0.33 | |||
Profitability | |||||
EBIT-% | -0.1 % | 1.3 % | 0.6 % | -2.1 % | -0.6 % |
ROA | -0.3 % | 3.9 % | 1.8 % | -4.5 % | 0.7 % |
ROE | 0.4 % | 6.6 % | 3.0 % | -3.7 % | 0.7 % |
ROI | -0.3 % | 3.9 % | 1.8 % | -5.5 % | 1.1 % |
Economic value added (EVA) | -0.66 | 0.10 | -0.29 | -1.71 | -0.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.0 % | 63.3 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | 10.7 % | 10.7 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.3 | 1.2 | |||
Cash and cash equivalents | 0.22 | 0.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | 1.2 | |||
Net working capital % | 2.8 % | 2.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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