Brygshoppen ApS — Credit Rating and Financial Key Figures

CVR number: 35046364
Eriksvej 3, 8960 Randers SØ
kontakt@brygshoppen.dk
tel: 22233665
brygshoppen.dk

Credit rating

Company information

Official name
Brygshoppen ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brygshoppen ApS

Brygshoppen ApS (CVR number: 35046364) is a company from RANDERS. The company recorded a gross profit of 87.4 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Brygshoppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17.7195.89145.30- 171.8887.38
EBIT17.7195.89145.30- 171.8844.13
Net earnings2.3589.26142.98- 122.2639.49
Shareholders equity total-76.49211.60354.57232.31271.80
Balance sheet total (assets)236.69367.06541.42357.53527.85
Net debt243.76- 101.02- 111.28-63.20-49.81
Profitability
EBIT-%
ROA5.9 %28.2 %32.0 %-27.1 %10.0 %
ROE1.1 %39.8 %50.5 %-41.7 %15.7 %
ROI7.8 %42.1 %51.3 %-38.3 %12.3 %
Economic value added (EVA)21.6899.73139.74- 184.1038.14
Solvency
Equity ratio-24.4 %57.6 %65.5 %65.0 %51.5 %
Gearing-318.7 %21.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.81.00.9
Current ratio0.82.42.92.92.1
Cash and cash equivalents101.02111.28113.20210.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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