BRUGSFORENINGEN FOR ALS OG SUNDEVED — Credit Rating and Financial Key Figures

CVR number: 20031611
Kløvermarken 2, 6400 Sønderborg
lars.g.andersen@coop.dk
tel: 73423813
www.bals.dk

Company information

Official name
BRUGSFORENINGEN FOR ALS OG SUNDEVED
Personnel
453 persons
Established
1969
Industry

About BRUGSFORENINGEN FOR ALS OG SUNDEVED

BRUGSFORENINGEN FOR ALS OG SUNDEVED (CVR number: 20031611) is a company from SØNDERBORG. The company reported a net sales of 593.8 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was poor at -2.2 % (EBIT: -13.3 mDKK), while net earnings were -8357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. BRUGSFORENINGEN FOR ALS OG SUNDEVED's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales579.83634.10668.41626.10593.75
Gross profit579.83634.10668.4176.3580.73
EBIT3.933.97-18.67-17.87-13.32
Net earnings5.165.46-11.34-12.41-8.36
Shareholders equity total121.62127.99116.82104.4796.14
Balance sheet total (assets)215.59236.21225.70219.40204.46
Net debt54.4958.94
Profitability
EBIT-%0.7 %-2.9 %-2.2 %
ROA1.8 %-6.1 %-3.6 %
ROE4.2 %-11.2 %-8.3 %
ROI1.8 %-6.9 %-4.7 %
Economic value added (EVA)3.93-2.14-25.11-19.88-19.56
Solvency
Equity ratio100.0 %47.6 %47.0 %
Gearing55.3 %63.7 %
Relative net indebtedness %17.0 %17.2 %
Liquidity
Quick ratio0.30.2
Current ratio0.80.7
Cash and cash equivalents3.252.27
Capital use efficiency
Trade debtors turnover (days)1.11.2
Net working capital %-1.5 %-2.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member
Board member
Board member

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