AMAGER BRYGHUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AMAGER BRYGHUS ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About AMAGER BRYGHUS ApS

AMAGER BRYGHUS ApS (CVR number: 34596190) is a company from TÅRNBY. The company recorded a gross profit of 4160 kDKK in 2024. The operating profit was 804.2 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 2.6 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 profit3 941.004 966.004 813.004 652.304 160.00
EBIT899.001 086.00973.002 250.11804.19
Net earnings465.00657.00622.001 515.55403.08
Shareholders equity total2 487.003 145.003 538.004 803.785 206.86
Balance sheet total (assets)9 400.0010 181.0012 884.0011 505.0711 478.89
Net debt486.003 228.003 247.002 859.132 024.63
Profitability
EBIT-%
ROA10.7 %11.1 %8.4 %18.5 %7.1 %
ROE20.6 %23.3 %18.6 %36.3 %8.1 %
ROI13.8 %13.8 %11.2 %25.1 %8.5 %
Economic value added (EVA)425.87599.26545.951 310.1482.68
Solvency
Equity ratio26.5 %30.9 %27.5 %41.8 %45.4 %
Gearing127.5 %141.0 %141.0 %80.6 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.21.72.6
Current ratio2.43.01.82.84.1
Cash and cash equivalents2 685.001 206.001 741.001 011.692 167.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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