Birgers Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 42283339
Sct Hansgade 29, 4100 Ringsted

Credit rating

Company information

Official name
Birgers Bryghus ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Birgers Bryghus ApS

Birgers Bryghus ApS (CVR number: 42283339) is a company from RINGSTED. The company recorded a gross profit of 114.5 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Birgers Bryghus ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit19.88106.93114.55
EBIT7.3862.3180.26
Net earnings2.4248.0466.82
Shareholders equity total42.4290.45157.28
Balance sheet total (assets)132.71154.83260.44
Net debt-50.03- 112.22-97.39
Profitability
EBIT-%
ROA5.6 %43.3 %38.7 %
ROE5.7 %72.3 %53.9 %
ROI17.4 %93.8 %64.8 %
Economic value added (EVA)7.3848.6368.50
Solvency
Equity ratio32.0 %58.4 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.1
Current ratio0.91.82.3
Cash and cash equivalents50.03112.2297.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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