HANCOCK BRYGGERIERNE A/S — Credit Rating and Financial Key Figures

CVR number: 32371817
Humlevej 32, 7800 Skive
tel: 97529830

Credit rating

Company information

Official name
HANCOCK BRYGGERIERNE A/S
Personnel
82 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About HANCOCK BRYGGERIERNE A/S

HANCOCK BRYGGERIERNE A/S (CVR number: 32371817) is a company from SKIVE. The company recorded a gross profit of 37.8 mDKK in 2024. The operating profit was 105.6 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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. HANCOCK BRYGGERIERNE A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 672.0030 663.0036 304.0041 799.1237 781.23
EBIT4 441.003 710.006 157.008 198.86105.61
Net earnings3 417.002 951.005 177.006 586.16- 142.58
Shareholders equity total26 512.0029 463.0031 640.0033 226.5526 583.97
Balance sheet total (assets)42 059.0048 398.0048 817.0055 773.9859 503.37
Net debt-12 589.525 698.29
Profitability
EBIT-%
ROA11.8 %8.2 %12.7 %16.4 %0.5 %
ROE13.8 %10.5 %16.9 %20.3 %-0.5 %
ROI11.8 %8.2 %12.7 %19.6 %0.7 %
Economic value added (EVA)3 280.432 377.774 676.484 808.06- 792.10
Solvency
Equity ratio100.0 %100.0 %100.0 %59.6 %44.7 %
Gearing9.1 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.90.9
Cash and cash equivalents15 624.767 319.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.50%
Rating: 23/100
-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

Companies in the same industry

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