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GLESBORG BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLESBORG BRUGSFORENING
GLESBORG BRUGSFORENING (CVR number: 67781716) is a company from NORDDJURS. The company reported a net sales of 79.2 mDKK in 2025, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.2 mDKK), while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 84.19 | 83.20 | 81.42 | 81.18 | 79.24 |
| Gross profit | 14.15 | 10.80 | 12.52 | 12.79 | 12.69 |
| EBIT | 2.23 | -2.18 | 0.48 | 0.31 | -0.20 |
| Net earnings | 1.86 | -1.54 | 0.56 | 0.49 | 0.07 |
| Shareholders equity total | 23.31 | 21.85 | 22.43 | 22.92 | 23.00 |
| Balance sheet total (assets) | 39.24 | 36.57 | 37.53 | 37.00 | 37.32 |
| Net debt | 4.24 | 3.68 | 2.15 | 1.76 | |
| Profitability | |||||
| EBIT-% | 2.6 % | -2.6 % | 0.6 % | 0.4 % | -0.3 % |
| ROA | 5.6 % | -4.9 % | 2.4 % | 2.1 % | 0.5 % |
| ROE | 8.3 % | -6.8 % | 2.5 % | 2.1 % | 0.3 % |
| ROI | 5.6 % | -5.6 % | 3.2 % | 2.9 % | 0.8 % |
| Economic value added (EVA) | 1.15 | -2.82 | -1.00 | -1.16 | -1.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 59.7 % | 59.8 % | 62.0 % | 61.6 % |
| Gearing | 20.9 % | 17.8 % | 10.6 % | 9.3 % | |
| Relative net indebtedness % | 16.2 % | 16.8 % | 15.4 % | 16.0 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.6 | 0.6 | |
| Current ratio | 0.7 | 0.9 | 1.0 | 1.1 | |
| Cash and cash equivalents | 0.32 | 0.31 | 0.29 | 0.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.7 | 2.5 | 2.4 | 1.8 | |
| Net working capital % | -3.3 % | -1.5 % | 0.6 % | 1.1 % | |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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