An Odder Beer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About An Odder Beer ApS
An Odder Beer ApS (CVR number: 41832673) is a company from ODDER. The company recorded a gross profit of 18.9 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. An Odder Beer ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.01 | 32.09 | 18.90 |
EBIT | -20.38 | 14.13 | -0.61 |
Net earnings | -16.13 | 10.61 | -0.78 |
Shareholders equity total | 23.88 | 34.49 | 33.70 |
Balance sheet total (assets) | 162.41 | 146.45 | 153.43 |
Net debt | -13.57 | 73.62 | 55.85 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | 9.2 % | -0.4 % |
ROE | -67.5 % | 36.4 % | -2.3 % |
ROI | -82.7 % | 17.9 % | -0.5 % |
Economic value added (EVA) | -15.88 | 11.16 | -1.23 |
Solvency | |||
Equity ratio | 14.7 % | 23.5 % | 22.0 % |
Gearing | 277.8 % | 288.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.3 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | 13.57 | 22.18 | 41.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.