Bryggertorvet Åbybro ApS — Credit Rating and Financial Key Figures

CVR number: 38978985
Voerbjergvej 27, 9400 Nørresundby
lmi@maigaardejendomme.dk
tel: 41810016
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Company information

Official name
Bryggertorvet Åbybro ApS
Established
2017
Company form
Private limited company
Industry

About Bryggertorvet Åbybro ApS

Bryggertorvet Åbybro ApS (CVR number: 38978985) is a company from AALBORG. The company recorded a gross profit of 1621.2 kDKK in 2024. The operating profit was 1737.7 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bryggertorvet Åbybro ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 597.461 684.911 664.101 749.331 621.24
EBIT1 844.634 124.991 745.101 954.861 737.70
Net earnings1 372.513 153.38838.27488.44505.01
Shareholders equity total3 593.196 746.577 769.387 957.828 462.83
Balance sheet total (assets)32 901.8335 818.9537 415.9237 468.1136 730.14
Net debt24 591.2023 955.6124 199.3624 855.1623 893.78
Profitability
EBIT-%
ROA5.9 %12.3 %4.9 %5.7 %4.7 %
ROE47.2 %61.0 %11.5 %6.2 %6.2 %
ROI6.2 %13.3 %5.4 %6.1 %5.0 %
Economic value added (EVA)48.091 766.01- 261.90- 510.10- 415.82
Solvency
Equity ratio10.9 %18.8 %20.8 %21.5 %23.4 %
Gearing684.5 %355.1 %314.3 %314.6 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.50.2
Current ratio1.10.70.30.40.2
Cash and cash equivalents2.950.09219.81179.34300.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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