Nordisk Brænderi ApS — Credit Rating and Financial Key Figures

CVR number: 37520462
Hjortdalvej 227, V Svenstrup 9690 Fjerritslev
andersbilgram@me.com

Credit rating

Company information

Official name
Nordisk Brænderi ApS
Personnel
4 persons
Established
2016
Domicile
V Svenstrup
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Nordisk Brænderi ApS

Nordisk Brænderi ApS (CVR number: 37520462) is a company from JAMMERBUGT. The company recorded a gross profit of 1145.5 kDKK in 2023. The operating profit was -112.6 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Nordisk Brænderi ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 799.521 616.222 044.061 447.791 145.51
EBIT154.41218.34452.19108.91- 112.62
Net earnings78.50127.08315.0610.69- 204.95
Shareholders equity total571.17698.241 013.301 023.99819.04
Balance sheet total (assets)3 371.113 314.593 752.223 571.823 775.12
Net debt1 915.05588.75187.821 277.401 821.54
Profitability
EBIT-%
ROA4.3 %6.5 %12.8 %3.0 %-3.1 %
ROE10.0 %20.0 %36.8 %1.0 %-22.2 %
ROI6.4 %9.1 %19.2 %4.6 %-4.5 %
Economic value added (EVA)93.83141.13346.0273.12- 142.24
Solvency
Equity ratio16.9 %21.1 %27.0 %28.7 %23.2 %
Gearing336.8 %168.6 %110.3 %126.4 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.20.1
Current ratio1.11.41.41.31.2
Cash and cash equivalents8.71588.22929.6716.5726.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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