Brænderiet Lillebælt ApS — Credit Rating and Financial Key Figures

CVR number: 39307596
Ørbyhage 37, 6100 Haderslev

Credit rating

Company information

Official name
Brænderiet Lillebælt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Brænderiet Lillebælt ApS

Brænderiet Lillebælt ApS (CVR number: 39307596) is a company from HADERSLEV. The company recorded a gross profit of 857.2 kDKK in 2023. The operating profit was 465.2 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Brænderiet Lillebælt ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales2.50
Gross profit-6.41219.91972.10805.83857.22
EBIT-6.410.30441.90278.91465.18
Net earnings-6.410.03343.42214.58360.74
Shareholders equity total189.0030.60374.03587.74948.48
Balance sheet total (assets)189.00959.101 187.691 268.591 149.06
Net debt-89.00- 193.79- 127.85159.40- 321.00
Profitability
EBIT-%-256.5 %
ROA-6.4 %0.1 %41.2 %22.7 %38.5 %
ROE-6.4 %0.0 %169.7 %44.6 %47.0 %
ROI-6.4 %0.3 %218.4 %39.5 %45.2 %
Economic value added (EVA)-6.412.66352.88206.62347.97
Solvency
Equity ratio100.0 %3.2 %31.5 %46.3 %82.5 %
Gearing76.7 %7.4 %
Relative net indebtedness %-3560.0 %
Liquidity
Quick ratio0.30.30.73.8
Current ratio0.30.30.73.8
Cash and cash equivalents89.00193.79127.85291.43390.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3560.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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