Beershoppen ApS

CVR number: 42760331
Gråbrødregade 13, 6000 Kolding
https://beershoppen.dk

Credit rating

Company information

Official name
Beershoppen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Beershoppen ApS (CVR number: 42760331) is a company from KOLDING. The company recorded a gross profit of 277.5 kDKK in 2022. The operating profit was 76.5 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Beershoppen ApS's liquidity measured by quick ratio was 0.5 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
20212022
Volume
Net sales
Gross profit104.01277.46
EBIT62.2776.46
Net earnings47.0658.20
Shareholders equity total87.06145.26
Balance sheet total (assets)596.48702.30
Net debt-16.79-71.33
Profitability
EBIT-%
ROA10.4 %11.8 %
ROE54.1 %50.1 %
ROI17.1 %22.3 %
Economic value added (EVA)47.4269.77
Solvency
Equity ratio14.6 %20.7 %
Gearing319.1 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.21.3
Cash and cash equivalents294.60246.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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