WARWIK BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28152264
Vestervold 18 D, 6800 Varde
beer@warwik.dk
tel: 60297036
warwik.dk

Credit rating

Company information

Official name
WARWIK BRYGHUS ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About WARWIK BRYGHUS ApS

WARWIK BRYGHUS ApS (CVR number: 28152264) is a company from VARDE. The company recorded a gross profit of 1310.5 kDKK in 2024. The operating profit was 305 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. WARWIK BRYGHUS ApS's liquidity measured by quick ratio was 0.2 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 profit811.69844.56993.721 267.671 310.48
EBIT174.25158.28115.97295.74305.03
Net earnings154.11125.7785.25256.55261.06
Shareholders equity total1 058.831 109.061 118.761 375.311 636.37
Balance sheet total (assets)3 166.203 019.723 170.053 438.323 514.14
Net debt1 905.911 674.821 705.401 720.391 473.52
Profitability
EBIT-%
ROA7.5 %5.1 %3.7 %9.0 %8.8 %
ROE15.1 %11.6 %7.7 %20.6 %17.3 %
ROI8.2 %5.5 %4.1 %10.0 %9.7 %
Economic value added (EVA)109.379.07-24.44152.99149.29
Solvency
Equity ratio33.4 %36.7 %35.3 %40.0 %46.6 %
Gearing180.5 %151.9 %153.9 %125.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio1.41.51.52.51.5
Cash and cash equivalents4.7710.2416.733.6262.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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