Duckbully Brewhouse ApS

CVR number: 38516574
Andebøllevej 31, 5492 Vissenbjerg

Credit rating

Company information

Official name
Duckbully Brewhouse ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Duckbully Brewhouse ApS (CVR number: 38516574) is a company from ASSENS. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -15.6 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -116.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Duckbully Brewhouse ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-5.52-7.08
EBIT-5.52-15.59
Net earnings-17.36-16.67
Shareholders equity total30.0030.000.0122.645.97
Balance sheet total (assets)30.0030.000.0148.0834.75
Net debt19.9028.42
Profitability
EBIT-%
ROA-22.9 %-37.6 %
ROE-153.2 %-116.5 %
ROI-22.9 %-37.6 %
Economic value added (EVA)-1.51-1.51-5.52-16.45
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %17.2 %
Gearing112.3 %482.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents5.540.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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