Lokalbryggeriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 27.31 | 44.43 | 49.01 | 37.31 |
Gross profit | -16.48 | -17.44 | 7.99 | -0.04 |
EBIT | -16.48 | -17.44 | 7.99 | -0.04 |
Net earnings | -16.70 | -17.72 | 7.70 | -1.84 |
Shareholders equity total | 23.30 | 5.58 | 13.28 | 11.44 |
Balance sheet total (assets) | 56.09 | 34.86 | 41.53 | 39.69 |
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 | -15.89 | 8.52 | -0.60 |
Solvency | ||||
Equity ratio | 41.5 % | 16.0 % | 32.0 % | 28.8 % |
Gearing | ||||
Relative net indebtedness % | -78.0 % | -8.1 % | -17.3 % | -0.5 % |
Liquidity | ||||
Quick ratio | 1.7 | 1.2 | 1.5 | 1.4 |
Current ratio | 1.7 | 1.2 | 1.5 | 1.4 |
Cash and cash equivalents | 54.09 | 32.86 | 36.71 | 28.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.7 | 16.4 | 97.8 | |
Net working capital % | 85.3 % | 12.6 % | 27.1 % | 30.7 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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