BRYGGERIET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 39423286
Østergade 1 C, 7800 Skive
knud@bryggerietskive.dk
tel: 20961616
www.bryggerietskive.dk

Credit rating

Company information

Official name
BRYGGERIET SKIVE ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About BRYGGERIET SKIVE ApS

BRYGGERIET SKIVE ApS (CVR number: 39423286) is a company from SKIVE. The company recorded a gross profit of 2837.4 kDKK in 2023. The operating profit was 138.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRYGGERIET SKIVE ApS's liquidity measured by quick ratio was 0.4 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 491.861 609.692 574.332 916.522 837.39
EBIT- 114.04- 154.67232.62300.66138.88
Net earnings- 151.46- 219.26138.83135.4424.44
Shareholders equity total- 350.10- 569.36- 430.53- 295.09- 270.65
Balance sheet total (assets)1 529.291 465.451 001.73825.40876.62
Net debt874.55657.21356.98129.6590.73
Profitability
EBIT-%
ROA-6.2 %-7.4 %13.4 %23.6 %12.3 %
ROE-10.1 %-14.6 %11.3 %14.8 %2.9 %
ROI-8.4 %-12.1 %26.3 %55.5 %29.6 %
Economic value added (EVA)-90.05- 142.20241.00243.65122.30
Solvency
Equity ratio-18.6 %-28.0 %-30.1 %-26.3 %-23.6 %
Gearing-287.8 %-152.3 %-153.2 %-143.5 %-191.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.50.50.40.40.5
Cash and cash equivalents132.96210.19302.57293.85426.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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