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
6 persons
Established
2009
Company form
Limited company
Industry

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 269.6 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.05386.75234.26242.65269.63
EBIT4.98139.4732.6731.4061.78
Net earnings-42.37123.146.030.5541.12
Shareholders equity total537.68706.81752.84824.38865.50
Balance sheet total (assets)2 125.932 229.382 125.122 133.592 169.58
Net debt1 388.741 183.951 116.361 025.541 092.64
Profitability
EBIT-%
ROA0.2 %6.4 %1.5 %1.5 %2.9 %
ROE-8.0 %19.8 %0.8 %0.1 %4.9 %
ROI0.2 %7.0 %1.6 %1.6 %3.0 %
Economic value added (EVA)-99.2540.84-67.98-70.03-39.84
Solvency
Equity ratio26.4 %33.0 %37.1 %38.6 %41.5 %
Gearing265.0 %183.4 %168.1 %145.3 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.01.31.3
Current ratio0.91.52.12.42.9
Cash and cash equivalents36.37112.18149.39172.21130.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-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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