BRYGGERIET SKANDS A/S — Credit Rating and Financial Key Figures

CVR number: 27186556
Hesselager 21, 2605 Brøndby
info@bryggeriet-skands.dk
tel: 43755025
www.bryggeriet-skands.dk

Credit rating

Company information

Official name
BRYGGERIET SKANDS A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About BRYGGERIET SKANDS A/S

BRYGGERIET SKANDS A/S (CVR number: 27186556) is a company from BRØNDBY. The company recorded a gross profit of 3255 kDKK in 2023. The operating profit was 372.2 kDKK, while net earnings were 169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRYGGERIET SKANDS A/S's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 098.572 810.273 489.952 691.483 254.97
EBIT458.45110.86282.55- 333.67372.22
Net earnings338.1460.33210.04- 363.47169.03
Shareholders equity total838.14560.33710.04346.57515.60
Balance sheet total (assets)3 336.613 064.764 289.113 863.824 487.86
Net debt1 276.77995.631 388.761 667.802 668.00
Profitability
EBIT-%
ROA16.3 %5.2 %9.5 %-6.8 %10.6 %
ROE30.9 %8.6 %33.1 %-68.8 %39.2 %
ROI25.3 %8.6 %17.3 %-12.8 %11.7 %
Economic value added (EVA)289.4943.64193.71- 295.96275.93
Solvency
Equity ratio25.1 %18.3 %16.6 %9.0 %11.7 %
Gearing155.3 %182.9 %195.9 %498.1 %518.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.82.0
Current ratio1.31.31.21.12.8
Cash and cash equivalents25.0929.002.2258.383.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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