Bryggers 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bryggers 2 Holding ApS
Bryggers 2 Holding ApS (CVR number: 36475145) is a company from KØBENHAVN. The company recorded a gross profit of 1247.1 kDKK in 2019. The operating profit was -47.1 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bryggers 2 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 937.35 | 5 071.57 | 6 850.41 | 1 247.11 |
EBIT | 144.37 | 520.29 | -25.30 | -47.11 |
Net earnings | 654.64 | 1 209.22 | 593.80 | 130.50 |
Shareholders equity total | 322.43 | 1 531.66 | 925.46 | 1 055.96 |
Balance sheet total (assets) | 1 213.68 | 3 050.82 | 2 172.24 | 1 410.98 |
Net debt | -57.45 | - 966.43 | - 191.52 | -10.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.9 % | 63.5 % | 23.1 % | 8.1 % |
ROE | 203.0 % | 130.4 % | 48.3 % | 13.2 % |
ROI | 126.1 % | 127.3 % | 47.5 % | 14.6 % |
Economic value added (EVA) | 158.30 | 417.50 | 25.11 | 6.86 |
Solvency | ||||
Equity ratio | 26.6 % | 50.2 % | 42.6 % | 74.8 % |
Gearing | 58.0 % | 5.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 244.31 | 1 051.86 | 191.52 | 10.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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