RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26882451
Baldersbuen 25, Baldersbr 2640 Hedehusene
tel: 35300533

Company information

Official name
RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S
Personnel
3 persons
Established
2002
Domicile
Baldersbr
Company form
Limited company
Industry

About RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S

RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S (CVR number: 26882451) is a company from Høje-Taastrup. The company recorded a gross profit of -3781.4 kDKK in 2024. The operating profit was -5394.3 kDKK, while net earnings were -4214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -135 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET NØRREBRO BRYGHUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 183.665 002.645 405.312 230.97-3 781.38
EBIT-2 564.95-1 447.27-2 463.32-4 842.20-5 394.31
Net earnings-1 968.62-1 161.96-2 499.73-4 377.15-4 214.48
Shareholders equity total-12 760.01-13 921.98-16 421.71-3 045.99-7 260.47
Balance sheet total (assets)4 446.463 913.382 580.561 912.374 332.56
Net debt15 501.2915 516.7416 399.862 734.738 084.16
Profitability
EBIT-%
ROA-14.6 %-8.2 %-13.3 %-40.3 %-65.0 %
ROE-37.6 %-27.8 %-77.0 %-194.8 %-135.0 %
ROI-16.3 %-9.2 %-15.3 %-47.9 %-73.6 %
Economic value added (EVA)-2 195.29-1 264.41-2 544.73-4 311.21-4 002.69
Solvency
Equity ratio-75.5 %-80.4 %-88.4 %-67.2 %-64.0 %
Gearing-121.5 %-111.5 %-100.6 %-101.1 %-129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.00.20.4
Current ratio0.10.70.00.20.4
Cash and cash equivalents4.935.46114.26344.371 306.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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