BØLLINGSØ BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32260381
Gl Kongevej 24, 7442 Engesvang
info@boellingsoebryghus.dk

Credit rating

Company information

Official name
BØLLINGSØ BRYGHUS A/S
Personnel
7 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About BØLLINGSØ BRYGHUS A/S

BØLLINGSØ BRYGHUS A/S (CVR number: 32260381) is a company from IKAST-BRANDE. The company recorded a gross profit of 242.6 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. BØLLINGSØ BRYGHUS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit632.34379.05386.75234.26242.65
EBIT-81.184.98139.4732.6731.40
Net earnings- 137.25-42.37123.146.030.55
Shareholders equity total521.04537.68706.81752.84824.38
Balance sheet total (assets)2 265.632 125.932 229.382 125.122 133.59
Net debt1 543.181 388.741 183.951 116.361 025.54
Profitability
EBIT-%
ROA-3.5 %0.2 %6.4 %1.5 %1.5 %
ROE-23.3 %-8.0 %19.8 %0.8 %0.1 %
ROI-3.8 %0.2 %7.0 %1.6 %1.6 %
Economic value added (EVA)- 112.28-20.71114.282.791.08
Solvency
Equity ratio25.6 %26.4 %33.0 %37.1 %38.6 %
Gearing298.1 %265.0 %183.4 %168.1 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.01.3
Current ratio0.80.91.52.12.4
Cash and cash equivalents9.9636.37112.18149.39172.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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