Bryggers 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36475145
Mikkel Bryggers Gade 2, 1460 København K

Credit rating

Company information

Official name
Bryggers 2 Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 937.355 071.576 850.411 247.11
EBIT144.37520.29-25.30-47.11
Net earnings654.641 209.22593.80130.50
Shareholders equity total322.431 531.66925.461 055.96
Balance sheet total (assets)1 213.683 050.822 172.241 410.98
Net debt-57.45- 966.43- 191.52-10.46
Profitability
EBIT-%
ROA52.9 %63.5 %23.1 %8.1 %
ROE203.0 %130.4 %48.3 %13.2 %
ROI126.1 %127.3 %47.5 %14.6 %
Economic value added (EVA)158.30417.5025.116.86
Solvency
Equity ratio26.6 %50.2 %42.6 %74.8 %
Gearing58.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.6
Current ratio0.50.90.90.6
Cash and cash equivalents244.311 051.86191.5210.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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