AMAGER BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34596190
Kirstinehøj 38 B, 2770 Kastrup
info@amagerbryghus.dk
tel: 32506200
amagerbryghus.dk

Credit rating

Company information

Official name
AMAGER BRYGHUS ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About AMAGER BRYGHUS ApS

AMAGER BRYGHUS ApS (CVR number: 34596190) is a company from TÅRNBY. The company recorded a gross profit of 4652.3 kDKK in 2023. The operating profit was 2250.1 kDKK, while net earnings were 1515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMAGER BRYGHUS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 062.003 941.004 966.004 813.004 652.30
EBIT42.00899.001 086.00973.002 250.11
Net earnings- 188.00465.00657.00622.001 515.55
Shareholders equity total2 022.002 487.003 145.003 538.004 803.78
Balance sheet total (assets)7 385.009 400.0010 181.0012 884.0011 505.07
Net debt2 197.00486.003 228.003 247.002 859.13
Profitability
EBIT-%
ROA0.6 %10.7 %11.1 %8.4 %18.5 %
ROE-8.9 %20.6 %23.3 %18.6 %36.3 %
ROI0.8 %13.8 %13.8 %11.2 %25.1 %
Economic value added (EVA)- 161.58528.74815.69777.351 627.12
Solvency
Equity ratio27.4 %26.5 %30.9 %27.5 %41.8 %
Gearing156.2 %127.5 %141.0 %141.0 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.11.21.7
Current ratio2.42.43.01.82.8
Cash and cash equivalents962.002 685.001 206.001 741.001 011.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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