Beershoppen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Beershoppen ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Beershoppen ApS

Beershoppen ApS (CVR number: 42760331) is a company from KOLDING. The company recorded a gross profit of 146.6 kDKK in 2023. The operating profit was 146.6 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit104.0176.46146.64
EBIT62.2762.27146.64
Net earnings47.0658.20107.37
Shareholders equity total87.06145.26252.63
Balance sheet total (assets)596.48702.30802.64
Net debt-16.79- 184.69- 275.59
Profitability
EBIT-%
ROA10.4 %9.6 %19.5 %
ROE54.1 %50.1 %54.0 %
ROI17.1 %21.8 %63.8 %
Economic value added (EVA)47.4258.76117.90
Solvency
Equity ratio14.6 %20.7 %31.5 %
Gearing319.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.5
Current ratio1.21.21.4
Cash and cash equivalents294.60246.37275.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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