TAARBÆK MIKROBRYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 38510126
Taarbækdalsvej 3 A, 2930 Klampenborg
felix@f-design.dk
tel: 25752095
taarbaekmikrobryggeri.dk

Company information

Official name
TAARBÆK MIKROBRYGGERI ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About TAARBÆK MIKROBRYGGERI ApS

TAARBÆK MIKROBRYGGERI ApS (CVR number: 38510126) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAARBÆK MIKROBRYGGERI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales18.08
Gross profit- 173.97
EBIT- 185.88
Net earnings- 185.88
Shareholders equity total- 135.88
Balance sheet total (assets)498.53
Net debt-14.02
Profitability
EBIT-%-1028.3 %
ROA-29.3 %
ROE-37.3 %
ROI
Economic value added (EVA)- 185.887.53
Solvency
Equity ratio-21.4 %
Gearing
Relative net indebtedness %3431.9 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents14.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2750.3 %
Credit risk
Credit ratingB

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