GLESBORG BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 67781716
Glesborg Bygade 54, 8585 Glesborg

Company information

Official name
GLESBORG BRUGSFORENING
Personnel
72 persons
Established
1999
Industry

About GLESBORG BRUGSFORENING

GLESBORG BRUGSFORENING (CVR number: 67781716) is a company from NORDDJURS. The company reported a net sales of 81.2 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.3 mDKK), while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. GLESBORG 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
2020
2021
2022
2023
2024
Volume
Net sales75.4784.1983.2081.4281.18
Gross profit13.6814.1510.8012.5212.79
EBIT2.672.23-2.180.480.31
Net earnings2.101.86-1.540.560.49
Shareholders equity total21.3623.3121.8522.4322.92
Balance sheet total (assets)39.6739.2436.5737.5337.00
Net debt4.243.682.15
Profitability
EBIT-%3.5 %2.6 %-2.6 %0.6 %0.4 %
ROA7.3 %5.6 %-4.9 %2.4 %2.1 %
ROE10.4 %8.3 %-6.8 %2.5 %2.1 %
ROI7.3 %5.6 %-5.6 %3.2 %2.9 %
Economic value added (EVA)1.711.15-2.82-0.84-1.00
Solvency
Equity ratio100.0 %100.0 %59.7 %59.8 %62.0 %
Gearing20.9 %17.8 %10.6 %
Relative net indebtedness %16.2 %16.8 %15.4 %
Liquidity
Quick ratio0.20.40.6
Current ratio0.70.91.0
Cash and cash equivalents0.320.310.29
Capital use efficiency
Trade debtors turnover (days)0.72.52.4
Net working capital %-3.3 %-1.5 %0.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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