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

CVR number: 30505948
Nordre Beddingsvej 35, 3390 Hundested

Credit rating

Company information

Official name
HALSNÆS BRYGHUS A/S
Personnel
60 persons
Established
2008
Company form
Limited company
Industry

About HALSNÆS BRYGHUS A/S

HALSNÆS BRYGHUS A/S (CVR number: 30505948) is a company from HALSNÆS. The company recorded a gross profit of 7391.8 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALSNÆS BRYGHUS A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 029.146 489.455 953.407 129.157 391.82
EBIT498.88473.02- 551.23340.10216.54
Net earnings371.72336.87- 460.14247.91170.28
Shareholders equity total4 905.525 242.394 782.255 030.165 200.44
Balance sheet total (assets)6 596.156 901.906 112.156 477.696 423.95
Net debt-1 328.26-1 325.81-1 605.26-2 735.50-3 058.97
Profitability
EBIT-%
ROA8.1 %7.0 %-8.5 %5.4 %3.5 %
ROE7.9 %6.6 %-9.2 %5.1 %3.3 %
ROI10.4 %9.2 %-10.9 %6.9 %4.4 %
Economic value added (EVA)154.3995.13- 714.547.19-88.84
Solvency
Equity ratio74.4 %76.2 %78.2 %77.7 %81.0 %
Gearing2.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.62.02.6
Current ratio1.21.71.82.22.8
Cash and cash equivalents1 437.611 398.651 605.262 735.503 058.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member

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