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 2024, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Lokalbryggeriet 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.31 | 44.43 | 49.01 | 37.31 | 48.22 |
Gross profit | -16.48 | -17.44 | 7.99 | -0.04 | 7.91 |
EBIT | -16.48 | -17.44 | 7.99 | -0.04 | 7.91 |
Net earnings | -16.70 | -17.72 | 7.70 | -1.84 | 7.91 |
Shareholders equity total | 23.30 | 5.58 | 13.28 | 11.44 | 19.35 |
Balance sheet total (assets) | 56.09 | 34.86 | 41.53 | 39.69 | 47.69 |
Net debt | -54.09 | -32.86 | -36.71 | -28.43 | -31.89 |
Profitability | |||||
EBIT-% | -60.3 % | -39.2 % | 16.3 % | -0.1 % | 16.4 % |
ROA | -29.8 % | -38.3 % | 20.9 % | -0.1 % | 18.1 % |
ROE | -71.7 % | -122.7 % | 81.6 % | -14.9 % | 51.4 % |
ROI | -71.7 % | -120.7 % | 84.7 % | -0.4 % | 51.4 % |
Economic value added (EVA) | -16.48 | -18.61 | 7.71 | -0.71 | 7.34 |
Solvency | |||||
Equity ratio | 41.5 % | 16.0 % | 32.0 % | 28.8 % | 40.6 % |
Gearing | |||||
Relative net indebtedness % | -78.0 % | -8.1 % | -17.3 % | -0.5 % | -7.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.7 | 1.2 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | 54.09 | 32.86 | 36.71 | 28.43 | 31.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.7 | 16.4 | 97.8 | 98.4 | |
Net working capital % | 85.3 % | 12.6 % | 27.1 % | 30.7 % | 40.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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