FANØ BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32269176
Strandvejen 5, Nordby 6720 Fanø
info@fanoebryghus.dk

Credit rating

Company information

Official name
FANØ BRYGHUS ApS
Established
2009
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About FANØ BRYGHUS ApS

FANØ BRYGHUS ApS (CVR number: 32269176) is a company from FANØ. The company recorded a gross profit of 6785.3 kDKK in 2023. The operating profit was 1735.6 kDKK, while net earnings were 1223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. FANØ BRYGHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 925.965 664.146 482.416 703.006 785.34
EBIT940.221 807.882 147.831 985.151 735.61
Net earnings569.031 229.481 443.771 430.411 223.85
Shareholders equity total669.121 898.603 342.374 772.785 996.63
Balance sheet total (assets)11 706.7313 991.6015 751.2716 307.0717 489.89
Net debt9 535.327 468.797 856.099 302.169 639.80
Profitability
EBIT-%
ROA10.7 %14.1 %14.4 %12.4 %10.3 %
ROE148.0 %95.8 %55.1 %35.3 %22.7 %
ROI11.9 %16.8 %18.3 %14.6 %11.3 %
Economic value added (EVA)681.491 182.091 452.531 033.64742.74
Solvency
Equity ratio44.6 %46.1 %21.2 %36.7 %44.7 %
Gearing1456.4 %461.2 %265.5 %198.8 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.6
Current ratio0.70.91.01.41.8
Cash and cash equivalents210.051 286.651 017.97184.2258.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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