VIDEBÆK OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 41614315
Nygade 2, 6920 Videbæk

Credit rating

Company information

Official name
VIDEBÆK OG OMEGNS BRUGSFORENING
Personnel
51 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales60.1357.6662.2466.5267.49
Gross profit9.089.188.837.098.52
EBIT-0.040.730.39-1.43-0.39
Net earnings0.060.860.42-0.510.09
Shareholders equity total12.6513.5313.9613.4713.57
Balance sheet total (assets)16.0122.0121.3621.0321.44
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 %
ROE0.4 %6.6 %3.0 %-3.7 %0.7 %
ROI-0.3 %3.9 %1.8 %-5.5 %1.1 %
Economic value added (EVA)-0.660.10-0.29-1.71-0.96
Solvency
Equity ratio100.0 %100.0 %100.0 %64.0 %63.3 %
Gearing0.3 %
Relative net indebtedness %10.7 %10.7 %
Liquidity
Quick ratio0.60.6
Current ratio1.31.2
Cash and cash equivalents0.220.37
Capital use efficiency
Trade debtors turnover (days)1.01.2
Net working capital %2.8 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.