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 106.9 kDKK in 2023. The operating profit was 62.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Birgers Bryghus ApS's liquidity measured by quick ratio was 1.7 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
20222023
Volume
Net sales
Gross profit19.88106.93
EBIT7.3862.31
Net earnings2.4248.04
Shareholders equity total42.4290.45
Balance sheet total (assets)132.71154.83
Net debt-50.03- 112.22
Profitability
EBIT-%
ROA5.6 %43.3 %
ROE5.7 %72.3 %
ROI17.4 %93.8 %
Economic value added (EVA)7.3848.63
Solvency
Equity ratio32.0 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.7
Current ratio0.91.8
Cash and cash equivalents50.03112.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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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