BRYGGEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRYGGEN INVEST ApS
BRYGGEN INVEST ApS (CVR number: 32317650) is a company from KØBENHAVN. The company recorded a gross profit of 120.7 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRYGGEN INVEST ApS's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.57 | 123.59 | 125.48 | 119.23 | 120.72 |
EBIT | 69.14 | 84.99 | 86.88 | 80.63 | 80.37 |
Net earnings | 16.52 | 440.02 | -57.74 | 132.00 | - 158.27 |
Shareholders equity total | 3 194.03 | 3 634.05 | 3 576.31 | 3 708.32 | 3 430.04 |
Balance sheet total (assets) | 5 759.99 | 6 103.52 | 5 972.40 | 6 068.74 | 5 716.01 |
Net debt | 474.31 | -26.70 | 6.67 | - 220.62 | 236.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 10.8 % | 2.6 % | 5.6 % | 3.5 % |
ROE | 0.5 % | 12.9 % | -1.6 % | 3.6 % | -4.4 % |
ROI | 1.8 % | 10.9 % | 2.7 % | 5.7 % | 3.5 % |
Economic value added (EVA) | - 130.21 | - 113.58 | -85.70 | - 116.45 | -90.89 |
Solvency | |||||
Equity ratio | 55.5 % | 59.5 % | 59.9 % | 61.1 % | 60.0 % |
Gearing | 77.3 % | 65.3 % | 64.1 % | 60.2 % | 63.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 11.7 | 12.2 | 11.9 | 9.8 |
Current ratio | 9.7 | 11.7 | 12.2 | 11.9 | 9.8 |
Cash and cash equivalents | 1 995.66 | 2 401.47 | 2 286.58 | 2 454.43 | 1 940.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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