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

About BRYGGERIET SKANDS A/S

BRYGGERIET SKANDS A/S (CVR number: 27186556) is a company from BRØNDBY. The company recorded a gross profit of 3428.7 kDKK in 2024. The operating profit was 366.7 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 810.273 489.952 691.483 254.973 428.66
EBIT110.86282.55- 333.67372.22366.69
Net earnings60.33210.04- 363.47169.03137.80
Shareholders equity total560.33710.04346.57515.60653.40
Balance sheet total (assets)3 064.764 289.113 863.824 487.864 889.44
Net debt995.631 388.761 667.802 668.003 493.44
Profitability
EBIT-%
ROA5.2 %9.5 %-6.8 %10.6 %9.7 %
ROE8.6 %33.1 %-68.8 %39.2 %23.6 %
ROI8.6 %17.3 %-12.8 %11.7 %7.6 %
Economic value added (EVA)-23.04140.77- 365.97186.25115.66
Solvency
Equity ratio18.3 %16.6 %9.0 %11.7 %13.4 %
Gearing182.9 %195.9 %498.1 %518.2 %535.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.82.01.6
Current ratio1.31.21.12.82.4
Cash and cash equivalents29.002.2258.383.942.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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