JANDERUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 43787411
Vesterled 30, 6851 Janderup Vestj
tel: 75258416

Credit rating

Company information

Official name
JANDERUP BRUGSFORENING
Personnel
8 persons
Established
1896
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JANDERUP BRUGSFORENING

JANDERUP BRUGSFORENING (CVR number: 43787411) is a company from VARDE. The company reported a net sales of 18.9 mDKK in 2023, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -0.4 mDKK), while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANDERUP BRUGSFORENING's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 155.0018 193.0019 222.0020 375.4618 932.33
Gross profit18 155.0018 193.0019 222.001 606.421 616.27
EBIT- 255.0078.009.00- 394.10- 402.12
Net earnings- 151.00193.00140.00- 128.19-64.95
Shareholders equity total7 788.007 984.008 124.007 999.937 938.27
Balance sheet total (assets)9 409.009 019.009 396.009 458.049 173.13
Net debt-90.02- 151.48
Profitability
EBIT-%-1.4 %0.4 %0.0 %-1.9 %-2.1 %
ROA-2.7 %0.8 %0.1 %-1.8 %-0.8 %
ROE-1.9 %2.4 %1.7 %-1.6 %-0.8 %
ROI-2.9 %0.8 %0.1 %-1.9 %-0.9 %
Economic value added (EVA)- 646.23- 313.35- 392.20- 709.27- 708.79
Solvency
Equity ratio100.0 %100.0 %100.0 %84.6 %86.5 %
Gearing
Relative net indebtedness %5.3 %4.2 %
Liquidity
Quick ratio4.24.7
Current ratio5.66.2
Cash and cash equivalents90.02151.48
Capital use efficiency
Trade debtors turnover (days)2.52.1
Net working capital %24.3 %26.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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