AMAGER BRYGHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598843
Kirstinehøj 38 B, 2770 Kastrup
info@amagerbryghus.dk
tel: 32506200

Credit rating

Company information

Official name
AMAGER BRYGHUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AMAGER BRYGHUS HOLDING ApS

AMAGER BRYGHUS HOLDING ApS (CVR number: 34598843) is a company from TÅRNBY. The company recorded a gross profit of 16.8 kDKK in 2024. The operating profit was -587.5 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGER BRYGHUS HOLDING ApS's liquidity measured by quick ratio was 146 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 068.002 205.001 187.00109.0916.75
EBIT997.001 269.00357.00- 701.45- 587.48
Net earnings1 234.001 652.001 260.001 127.12122.64
Shareholders equity total8 899.0010 251.0011 282.0012 173.4512 052.09
Balance sheet total (assets)11 448.0013 175.0013 143.0013 843.0813 672.22
Net debt- 118.00- 463.00-63.00- 274.12-57.09
Profitability
EBIT-%
ROA13.1 %15.8 %10.7 %7.8 %0.7 %
ROE14.9 %17.3 %11.7 %9.6 %1.0 %
ROI15.2 %18.0 %11.9 %8.4 %0.8 %
Economic value added (EVA)322.46513.53- 276.61-1 154.63-1 107.47
Solvency
Equity ratio81.7 %79.4 %86.5 %88.0 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.05.55.0146.0
Current ratio1.52.54.94.9117.4
Cash and cash equivalents118.00463.0063.00274.1257.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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