Lokalbryggeriet ApS — Credit Rating and Financial Key Figures

CVR number: 41249706
Mosevej 8, 2635 Ishøj

Credit rating

Company information

Official name
Lokalbryggeriet ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Lokalbryggeriet ApS

Lokalbryggeriet ApS (CVR number: 41249706) is a company from ISHØJ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Lokalbryggeriet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales27.3144.4349.0137.31
Gross profit-16.48-17.447.99-0.04
EBIT-16.48-17.447.99-0.04
Net earnings-16.70-17.727.70-1.84
Shareholders equity total23.305.5813.2811.44
Balance sheet total (assets)56.0934.8641.5339.69
Net debt-54.09-32.86-36.71-28.43
Profitability
EBIT-%-60.3 %-39.2 %16.3 %-0.1 %
ROA-29.8 %-38.3 %20.9 %-0.1 %
ROE-71.7 %-122.7 %81.6 %-14.9 %
ROI-71.7 %-120.7 %84.7 %-0.4 %
Economic value added (EVA)-16.48-15.898.52-0.60
Solvency
Equity ratio41.5 %16.0 %32.0 %28.8 %
Gearing
Relative net indebtedness %-78.0 %-8.1 %-17.3 %-0.5 %
Liquidity
Quick ratio1.71.21.51.4
Current ratio1.71.21.51.4
Cash and cash equivalents54.0932.8636.7128.43
Capital use efficiency
Trade debtors turnover (days)26.716.497.8
Net working capital %85.3 %12.6 %27.1 %30.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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