Nordisk Brænderi ApS — Credit Rating and Financial Key Figures

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

Official name
Nordisk Brænderi ApS
Personnel
3 persons
Established
2016
Domicile
V Svenstrup
Company form
Private limited company
Industry

About Nordisk Brænderi ApS

Nordisk Brænderi ApS (CVR number: 37520462) is a company from JAMMERBUGT. The company recorded a gross profit of 982.9 kDKK in 2024. The operating profit was -305.1 kDKK, while net earnings were -378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 616.222 044.061 447.791 132.18982.95
EBIT218.34452.19108.91- 112.62- 305.12
Net earnings127.08315.0610.69- 204.95- 378.17
Shareholders equity total698.241 013.301 023.99819.041 105.90
Balance sheet total (assets)3 314.593 752.223 571.823 775.123 772.65
Net debt588.75187.821 277.401 821.541 516.48
Profitability
EBIT-%
ROA6.5 %12.8 %3.0 %-3.1 %-8.1 %
ROE20.0 %36.8 %1.0 %-22.2 %-39.3 %
ROI9.1 %19.2 %4.6 %-4.5 %-11.5 %
Economic value added (EVA)43.45256.71-30.68- 209.27- 373.28
Solvency
Equity ratio21.1 %27.0 %28.7 %23.2 %33.0 %
Gearing168.6 %110.3 %126.4 %225.6 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.10.3
Current ratio1.41.41.31.21.3
Cash and cash equivalents588.22929.6716.5726.476.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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