HANCOCK BRYGGERIERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 672.00 | 30 663.00 | 36 304.00 | 41 799.12 | 37 781.23 |
EBIT | 4 441.00 | 3 710.00 | 6 157.00 | 8 198.86 | 105.61 |
Net earnings | 3 417.00 | 2 951.00 | 5 177.00 | 6 586.16 | - 142.58 |
Shareholders equity total | 26 512.00 | 29 463.00 | 31 640.00 | 33 226.55 | 26 583.97 |
Balance sheet total (assets) | 42 059.00 | 48 398.00 | 48 817.00 | 55 773.98 | 59 503.37 |
Net debt | -12 589.52 | 5 698.29 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 8.2 % | 12.7 % | 16.4 % | 0.5 % |
ROE | 13.8 % | 10.5 % | 16.9 % | 20.3 % | -0.5 % |
ROI | 11.8 % | 8.2 % | 12.7 % | 19.6 % | 0.7 % |
Economic value added (EVA) | 3 280.43 | 2 377.77 | 4 676.48 | 4 808.06 | - 792.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.6 % | 44.7 % |
Gearing | 9.1 % | 49.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | |||
Current ratio | 1.9 | 0.9 | |||
Cash and cash equivalents | 15 624.76 | 7 319.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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