Gylling Bryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 39106396
Hovedgaden 12, Gylling 8300 Odder
gyllingbryggeri@gmail.com
tel: 25384445

Credit rating

Company information

Official name
Gylling Bryggeri ApS
Established
2017
Domicile
Gylling
Company form
Private limited company
Industry

About Gylling Bryggeri ApS

Gylling Bryggeri ApS (CVR number: 39106396) is a company from ODDER. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gylling Bryggeri 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.1058.8370.8165.2071.53
EBIT38.3547.0759.0653.4459.78
Net earnings29.1336.0544.6741.1645.95
Shareholders equity total133.47169.52214.19255.36301.31
Balance sheet total (assets)664.62697.43747.99771.15827.13
Net debt368.51326.87273.24289.89226.14
Profitability
EBIT-%
ROA5.9 %6.9 %8.2 %7.0 %7.5 %
ROE24.5 %23.8 %23.3 %17.5 %16.5 %
ROI6.7 %7.8 %9.2 %7.5 %7.7 %
Economic value added (EVA)1.316.9714.447.878.06
Solvency
Equity ratio20.3 %24.6 %28.9 %33.2 %36.8 %
Gearing336.7 %265.1 %209.8 %195.6 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents80.85122.49176.12209.47273.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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