ROSKILDE BRÆNDESALG ApS — Credit Rating and Financial Key Figures

CVR number: 27029000
Marbjerg Byvej 21, Langebjerg 4000 Roskilde

Credit rating

Company information

Official name
ROSKILDE BRÆNDESALG ApS
Personnel
2 persons
Established
2003
Domicile
Langebjerg
Company form
Private limited company
Industry

About ROSKILDE BRÆNDESALG ApS

ROSKILDE BRÆNDESALG ApS (CVR number: 27029000) is a company from ROSKILDE. The company recorded a gross profit of 918.8 kDKK in 2023. The operating profit was -559.1 kDKK, while net earnings were -796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDE BRÆNDESALG ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit819.80618.531 819.831 588.17918.78
EBIT84.62- 205.10992.73568.76- 559.15
Net earnings448.39913.97- 297.61952.98- 796.71
Shareholders equity total2 861.473 664.843 367.234 320.213 523.50
Balance sheet total (assets)3 656.034 864.104 150.835 292.424 252.19
Net debt-2 451.99-3 546.95-1 955.52-2 466.52-2 884.20
Profitability
EBIT-%
ROA20.4 %27.6 %24.1 %24.7 %-10.1 %
ROE16.7 %28.0 %-8.5 %24.8 %-20.3 %
ROI24.6 %33.3 %27.8 %27.6 %-11.6 %
Economic value added (EVA)35.52- 174.56963.90414.97- 633.88
Solvency
Equity ratio78.3 %75.3 %81.1 %81.6 %82.9 %
Gearing4.1 %10.5 %11.3 %8.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.43.43.44.6
Current ratio4.33.95.05.35.7
Cash and cash equivalents2 569.803 930.612 337.292 825.133 044.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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