AB Inbev Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39271265
Lyskær 3 E, 2730 Herlev
tel: 51708077
www.abinbev.dk
Free credit report Annual report

Credit rating

Company information

Official name
AB Inbev Denmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AB Inbev Denmark ApS

AB Inbev Denmark ApS (CVR number: 39271265) is a company from HERLEV. The company recorded a gross profit of 4654.6 kDKK in 2024. The operating profit was 2025.6 kDKK, while net earnings were 1062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, 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. AB Inbev Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 858.195 290.934 370.873 480.984 654.60
EBIT1 509.971 253.351 509.051 543.022 025.55
Net earnings1 045.111 281.201 188.791 035.681 062.70
Shareholders equity total3 390.544 671.755 860.536 896.227 958.92
Balance sheet total (assets)61 854.4140 130.1227 165.3135 737.0833 188.49
Net debt44 733.5822 723.787 895.1510 312.874 389.72
Profitability
EBIT-%
ROA2.7 %3.3 %4.8 %5.1 %5.9 %
ROE36.4 %31.8 %22.6 %16.2 %14.3 %
ROI3.6 %4.5 %7.8 %10.3 %13.8 %
Economic value added (EVA)-1 160.95-1 447.54- 205.23489.34718.94
Solvency
Equity ratio5.5 %11.6 %21.2 %19.3 %24.0 %
Gearing1319.4 %486.4 %134.7 %149.5 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.1
Current ratio1.01.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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