BRYGGERIET DJÆVLEBRYG ApS — Credit Rating and Financial Key Figures

CVR number: 29606242
Gadegårdsvej 33, Lind 7400 Herning
info@djaevlebryg.nu
tel: 29722900
www.djaevlebryg.nu

Company information

Official name
BRYGGERIET DJÆVLEBRYG ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About BRYGGERIET DJÆVLEBRYG ApS

BRYGGERIET DJÆVLEBRYG ApS (CVR number: 29606242) is a company from HERNING. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -230.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, 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. BRYGGERIET DJÆVLEBRYG 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales33.15-0.9325.8314.62-19.14
Gross profit33.15-0.9325.8314.62-19.14
EBIT33.15-0.9325.8314.62-19.14
Net earnings33.14-0.9325.8314.62-19.14
Shareholders equity total15.6314.7040.5355.65
Balance sheet total (assets)72.2870.5254.6357.24
Net debt-1.33-8.76-25.13-27.22
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA56.5 %-1.3 %41.3 %26.1 %-66.9 %
ROE366.2 %-6.1 %93.5 %30.4 %-68.8 %
ROI424.2 %-6.1 %93.5 %30.4 %-68.8 %
Economic value added (EVA)51.9015.4942.6730.98-3.43
Solvency
Equity ratio21.6 %20.8 %74.2 %97.2 %
Gearing
Relative net indebtedness %166.9 %-5076.1 %-42.7 %-175.4 %
Liquidity
Quick ratio0.10.21.818.6
Current ratio1.31.33.936.0
Cash and cash equivalents1.338.7625.1327.22
Capital use efficiency
Trade debtors turnover (days)1.11.3
Net working capital %47.1 %-1586.0 %156.9 %380.7 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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