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SVENSTRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 54311117
Godthåbsvej 12, 9230 Svenstrup J

Credit rating

Company information

Official name
SVENSTRUP BRUGSFORENING AMBA
Personnel
72 persons
Established
1999
Industry

About SVENSTRUP BRUGSFORENING AMBA

SVENSTRUP BRUGSFORENING AMBA (CVR number: 54311117K) is a company from AALBORG. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was -1713.6 kDKK, while net earnings were -1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SVENSTRUP BRUGSFORENING AMBA'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 409.0018 111.0015 728.0013 544.0015 449.13
EBIT-1 255.001 902.00- 145.00-2 140.00-1 713.61
Net earnings-1 344.001 396.00- 210.00-2 043.00-1 485.66
Shareholders equity total30 320.0031 747.0031 554.0029 552.0028 082.65
Balance sheet total (assets)72 158.0071 093.0071 212.0068 759.0069 082.15
Net debt23 120.30
Profitability
EBIT-%
ROA-0.2 %-3.1 %-1.6 %
ROE-0.7 %-6.7 %-5.2 %
ROI-0.2 %-3.1 %-1.8 %
Economic value added (EVA)-1 255.00378.42-1 740.29-3 725.59-2 807.00
Solvency
Equity ratio100.0 %100.0 %40.7 %
Gearing82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.6
Cash and cash equivalents150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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