BRYGGERI SKOVLYST ApS — Credit Rating and Financial Key Figures

CVR number: 28313918
Skovlystvej 2, Hareskov 3500 Værløse
cmm@bryggeriskovlyst.dk
tel: 44986545

Credit rating

Company information

Official name
BRYGGERI SKOVLYST ApS
Personnel
52 persons
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

About BRYGGERI SKOVLYST ApS

BRYGGERI SKOVLYST ApS (CVR number: 28313918) is a company from FURESØ. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 391.1 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. BRYGGERI SKOVLYST ApS's liquidity measured by quick ratio was 2.1 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 profit7 275.038 709.0210 371.0210 374.4410 252.25
EBIT- 279.55375.91170.45313.89391.15
Net earnings- 300.82282.70121.92256.24321.75
Shareholders equity total2 544.802 827.502 949.423 205.663 527.42
Balance sheet total (assets)5 711.916 149.466 162.036 776.156 136.99
Net debt-2 487.97-3 213.48-3 004.50-2 303.44-2 045.92
Profitability
EBIT-%
ROA-5.0 %6.6 %2.9 %5.2 %6.6 %
ROE-11.9 %10.5 %4.2 %8.3 %9.6 %
ROI-10.0 %13.2 %5.6 %9.8 %11.8 %
Economic value added (EVA)- 421.36151.41-23.5676.86123.58
Solvency
Equity ratio47.3 %48.1 %49.5 %48.9 %59.5 %
Gearing10.2 %10.0 %12.5 %8.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.72.1
Current ratio1.71.71.81.72.1
Cash and cash equivalents2 746.733 496.943 372.322 567.402 309.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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