Fredericia Brewpub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredericia Brewpub ApS
Fredericia Brewpub ApS (CVR number: 40745378) is a company from FREDERICIA. The company recorded a gross profit of 829.9 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Fredericia Brewpub ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 426.99 | 400.96 | 475.66 | 799.80 | 829.92 |
| EBIT | 51.84 | 55.52 | 56.60 | 334.19 | -10.11 |
| Net earnings | 7.51 | 35.09 | -53.40 | 283.55 | -25.84 |
| Shareholders equity total | 47.51 | 82.59 | 29.19 | 312.74 | 286.90 |
| Balance sheet total (assets) | 682.39 | 706.06 | 685.38 | 619.23 | 553.12 |
| Net debt | 448.45 | 212.93 | 189.98 | -7.16 | -41.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 8.0 % | 8.1 % | 51.3 % | -1.6 % |
| ROE | 15.8 % | 53.9 % | -95.5 % | 165.9 % | -8.6 % |
| ROI | 9.6 % | 10.4 % | 11.9 % | 75.7 % | -2.3 % |
| Economic value added (EVA) | 36.81 | 12.04 | 33.80 | 280.18 | -32.83 |
| Solvency | |||||
| Equity ratio | 7.0 % | 12.8 % | 4.3 % | 50.5 % | 51.9 % |
| Gearing | 1036.2 % | 381.4 % | 1344.0 % | 48.0 % | 34.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.3 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.4 | 0.5 | 1.2 | 1.6 |
| Cash and cash equivalents | 43.85 | 102.07 | 202.32 | 157.16 | 141.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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