NORDIC BREW ApS

CVR number: 35683631
Pilekæret 13, Vonsild 6000 Kolding

Credit rating

Company information

Official name
NORDIC BREW ApS
Established
2014
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC BREW ApS

NORDIC BREW ApS (CVR number: 35683631) is a company from KOLDING. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC BREW ApS's liquidity measured by quick ratio was 8.3 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 profit35.27-0.19117.7428.96-4.83
EBIT35.27-0.1997.185.89-27.90
Net earnings-26.45302.13159.6517.1691.53
Shareholders equity total290.34592.47752.13769.29860.82
Balance sheet total (assets)473.11834.60937.67860.54979.08
Net debt- 270.56- 603.33- 766.16- 724.82- 897.64
Profitability
EBIT-%
ROA-7.7 %59.6 %25.5 %6.4 %12.3 %
ROE-8.7 %68.4 %23.7 %2.3 %11.2 %
ROI-11.2 %88.0 %33.4 %7.5 %13.7 %
Economic value added (EVA)26.51-1.1574.828.74-24.53
Solvency
Equity ratio61.4 %71.0 %80.2 %89.4 %87.9 %
Gearing0.4 %0.9 %0.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.44.89.18.3
Current ratio2.63.44.89.18.3
Cash and cash equivalents270.56605.81772.98729.15906.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.