BALDERSBRØNDE BRYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 31427797
Baldersbuen 25, Baldersbr 2640 Hedehusene
tel: 46550470

Credit rating

Company information

Official name
BALDERSBRØNDE BRYGGERI A/S
Established
2008
Domicile
Baldersbr
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About BALDERSBRØNDE BRYGGERI A/S

BALDERSBRØNDE BRYGGERI A/S (CVR number: 31427797) is a company from Høje-Taastrup. The company recorded a gross profit of 11.8 mDKK in 2022. The operating profit was -1703.6 kDKK, while net earnings were -1495 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. BALDERSBRØNDE BRYGGERI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 988.068 623.724 799.1411 471.8811 767.72
EBIT-6 313.78-2 443.54-6 179.72- 337.79-1 703.61
Net earnings-5 060.37-1 971.11-4 933.40- 535.99-1 494.96
Shareholders equity total-10 572.95-12 544.06-17 477.47-18 013.458 011.33
Balance sheet total (assets)20 401.4616 902.0218 988.0918 809.9114 355.00
Net debt23 726.6123 122.6326 873.0725 798.72-1 566.18
Profitability
EBIT-%
ROA-23.5 %-7.8 %-18.4 %-0.9 %-6.7 %
ROE-26.9 %-10.6 %-27.5 %-2.8 %-11.1 %
ROI-29.6 %-9.7 %-23.1 %-1.1 %-8.9 %
Economic value added (EVA)-4 626.13-1 386.77-4 191.17625.26- 291.17
Solvency
Equity ratio-34.1 %-42.6 %-47.9 %-48.9 %55.8 %
Gearing-227.0 %-184.4 %-156.4 %-157.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.90.9
Current ratio0.60.60.51.61.7
Cash and cash equivalents275.129.66458.012 516.031 890.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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