Bryggertorvet 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39663260
Karrebæksti 29, Karrebæk 4736 Karrebæksminde
perlangejorgensen@mail.dk
tel: 61510333

Credit rating

Company information

Official name
Bryggertorvet 1 ApS
Personnel
1 person
Established
2018
Domicile
Karrebæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales224.32
Gross profit439.52- 224.28- 398.81- 384.03-1 705.01
EBIT439.52- 326.28- 670.76- 890.89-1 877.50
Net earnings338.694 173.99- 673.21- 891.23-1 877.50
Shareholders equity total2 342.806 516.795 843.584 952.355 000.00
Balance sheet total (assets)2 785.796 873.127 444.208 072.5313 640.48
Net debt-47.95-4 936.28-4 298.06-2 650.76-5 000.04
Profitability
EBIT-%-837.0 %
ROA17.5 %86.1 %-9.4 %-11.5 %-17.3 %
ROE15.6 %94.2 %-10.9 %-16.5 %-37.7 %
ROI20.6 %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 ratio84.1 %94.8 %78.5 %61.3 %36.7 %
Gearing1.0 %13.0 %47.6 %
Relative net indebtedness %-1879.2 %
Liquidity
Quick ratio5.619.34.72.67.6
Current ratio5.619.34.72.67.6
Cash and cash equivalents47.955 000.005 060.565 006.165 000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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