Bryggertorvet 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bryggertorvet 1 ApS
Bryggertorvet 1 ApS (CVR number: 39663260) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -837 % (EBIT: -1.9 mDKK), while net earnings were -1877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bryggertorvet 1 ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.32 | ||||
Gross profit | 439.52 | - 224.28 | - 398.81 | - 384.03 | -1 705.01 |
EBIT | 439.52 | - 326.28 | - 670.76 | - 890.89 | -1 877.50 |
Net earnings | 338.69 | 4 173.99 | - 673.21 | - 891.23 | -1 877.50 |
Shareholders equity total | 2 342.80 | 6 516.79 | 5 843.58 | 4 952.35 | 5 000.00 |
Balance sheet total (assets) | 2 785.79 | 6 873.12 | 7 444.20 | 8 072.53 | 13 640.48 |
Net debt | -47.95 | -4 936.28 | -4 298.06 | -2 650.76 | -5 000.04 |
Profitability | |||||
EBIT-% | -837.0 % | ||||
ROA | 17.5 % | 86.1 % | -9.4 % | -11.5 % | -17.3 % |
ROE | 15.6 % | 94.2 % | -10.9 % | -16.5 % | -37.7 % |
ROI | 20.6 % | 93.2 % | -10.2 % | -12.8 % | -30.5 % |
Economic value added (EVA) | 242.45 | - 361.09 | - 746.98 | - 930.24 | -1 874.80 |
Solvency | |||||
Equity ratio | 84.1 % | 94.8 % | 78.5 % | 61.3 % | 36.7 % |
Gearing | 1.0 % | 13.0 % | 47.6 % | ||
Relative net indebtedness % | -1879.2 % | ||||
Liquidity | |||||
Quick ratio | 5.6 | 19.3 | 4.7 | 2.6 | 7.6 |
Current ratio | 5.6 | 19.3 | 4.7 | 2.6 | 7.6 |
Cash and cash equivalents | 47.95 | 5 000.00 | 5 060.56 | 5 006.16 | 5 000.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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