BIERFREUND ApS

CVR number: 33154526
Esperance Alle 32, 2920 Charlottenlund
tel: 26798135

Credit rating

Company information

Official name
BIERFREUND ApS
Established
2010
Company form
Private limited company
Industry
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About BIERFREUND ApS

BIERFREUND ApS (CVR number: 33154526) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIERFREUND ApS's liquidity measured by quick ratio was 72.6 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-7.00-9.00-11.00-10.63
EBIT-8.00-7.00-9.00-11.00-10.63
Net earnings-95.00131.00217.00- 317.00334.39
Shareholders equity total780.00911.001 128.00811.001 145.48
Balance sheet total (assets)794.00925.001 143.00827.001 161.48
Net debt- 794.00- 925.00-1 143.00- 827.00-1 161.48
Profitability
EBIT-%
ROA-1.0 %15.7 %21.4 %1.0 %33.9 %
ROE-11.5 %15.5 %21.3 %-32.7 %34.2 %
ROI-1.0 %16.0 %21.7 %1.0 %34.4 %
Economic value added (EVA)-8.25-6.30-8.30-10.25-9.82
Solvency
Equity ratio98.2 %98.5 %98.7 %98.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.766.176.251.772.6
Current ratio56.766.176.251.772.6
Cash and cash equivalents794.00925.001 143.00827.001 161.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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