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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 68.8 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0.9 mDKK), while net earnings were -315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. VIDEBÆK OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 62.24 | 66.52 | 67.49 | 67.80 | 68.84 |
| Gross profit | 8.83 | 7.09 | 8.52 | 8.85 | 8.90 |
| EBIT | 0.39 | -1.43 | -0.39 | -0.47 | -0.93 |
| Net earnings | 0.42 | -0.51 | 0.09 | 0.01 | -0.32 |
| Shareholders equity total | 13.96 | 13.47 | 13.57 | 13.59 | 13.29 |
| Balance sheet total (assets) | 21.36 | 21.03 | 21.44 | 22.10 | 22.14 |
| Net debt | -0.22 | -0.33 | -0.23 | -0.32 | |
| Profitability | |||||
| EBIT-% | 0.6 % | -2.1 % | -0.6 % | -0.7 % | -1.4 % |
| ROA | 1.8 % | -4.5 % | 0.7 % | 0.5 % | -1.8 % |
| ROE | 3.0 % | -3.7 % | 0.7 % | 0.1 % | -2.3 % |
| ROI | 1.8 % | -5.5 % | 1.1 % | 0.8 % | -2.8 % |
| Economic value added (EVA) | -0.29 | -1.71 | -0.99 | -1.03 | -1.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 64.0 % | 63.3 % | 61.5 % | 60.0 % |
| Gearing | 0.3 % | 0.0 % | 0.2 % | ||
| Relative net indebtedness % | 10.7 % | 10.7 % | 11.7 % | 12.0 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.8 | 0.8 | |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.3 | |
| Cash and cash equivalents | 0.22 | 0.37 | 0.23 | 0.35 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.0 | 1.2 | 1.0 | 1.5 | |
| Net working capital % | 2.8 % | 2.5 % | 3.4 % | 2.9 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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