BRYG-SYNDIKATET ApS — Credit Rating and Financial Key Figures

CVR number: 33877196
Langelandsvej 4 D, 8940 Randers SV
bogholderi@syndikatet.dk
tel: 87869201
www.syndikatet.dk

Credit rating

Company information

Official name
BRYG-SYNDIKATET ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About BRYG-SYNDIKATET ApS

BRYG-SYNDIKATET ApS (CVR number: 33877196) is a company from RANDERS. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. BRYG-SYNDIKATET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit134.3146.8550.92- 111.0229.38
EBIT7.5129.0333.90- 130.8129.38
Net earnings-8.1112.8518.74- 142.242.94
Shareholders equity total357.95370.80389.54247.30250.23
Balance sheet total (assets)607.08499.39493.47763.58704.07
Net debt203.1582.01-52.98245.16297.26
Profitability
EBIT-%
ROA1.3 %5.3 %7.1 %-20.8 %4.1 %
ROE-2.2 %3.5 %4.9 %-44.7 %1.2 %
ROI1.5 %5.8 %8.3 %-29.7 %5.7 %
Economic value added (EVA)-10.864.617.81- 144.8516.95
Solvency
Equity ratio59.0 %74.2 %78.9 %32.4 %35.5 %
Gearing56.8 %22.1 %99.1 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.10.30.5
Current ratio2.23.54.61.51.6
Cash and cash equivalents52.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.