Gamma Brewing Company A/S — Credit Rating and Financial Key Figures

CVR number: 36683449
Smedeholm 18, 2730 Herlev
info@gammabrewing.com
tel: 41289545
www.gammabrewing.com

Credit rating

Company information

Official name
Gamma Brewing Company A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About Gamma Brewing Company A/S

Gamma Brewing Company A/S (CVR number: 36683449) is a company from HERLEV. The company recorded a gross profit of 3851.1 kDKK in 2023. The operating profit was -577.7 kDKK, while net earnings were -858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Gamma Brewing Company A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 457.043 002.133 568.804 758.203 851.07
EBIT425.621 073.95274.01336.71- 577.74
Net earnings319.20709.3737.4042.39- 858.66
Shareholders equity total1 170.803 242.163 279.573 321.963 463.30
Balance sheet total (assets)1 583.708 330.3911 036.3813 528.3812 691.55
Net debt- 256.424 163.221 937.812 522.201 974.70
Profitability
EBIT-%
ROA29.8 %21.6 %2.8 %2.7 %-4.3 %
ROE29.2 %32.1 %1.1 %1.3 %-25.3 %
ROI38.4 %24.1 %3.0 %3.0 %-4.8 %
Economic value added (EVA)295.11758.6818.1163.17- 618.15
Solvency
Equity ratio73.9 %38.9 %29.7 %24.6 %27.3 %
Gearing129.1 %61.2 %78.1 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.20.20.2
Current ratio2.10.20.80.90.9
Cash and cash equivalents256.4222.2768.7873.82192.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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