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Brewhouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42565180
Gamborgvej 16, Gamborg 5500 Middelfart
GamborgBryghus@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Brewhouse Holding ApS
Established
2021
Domicile
Gamborg
Company form
Private limited company
Industry

About Brewhouse Holding ApS

Brewhouse Holding ApS (CVR number: 42565180) is a company from MIDDELFART. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brewhouse Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.97-4.56-6.94
EBIT-8.97-4.56-6.94
Net earnings-12.00-0.63790.13
Shareholders equity total40.0028.0024.371 641.99
Balance sheet total (assets)40.0041.97230.982 068.04
Net debt8.9721.03
Profitability
EBIT-%
ROA-21.9 %-3.3 %70.1 %
ROE-35.3 %-2.4 %94.8 %
ROI-23.3 %-11.1 %95.5 %
Economic value added (EVA)-9.71-6.42-8.78
Solvency
Equity ratio100.0 %66.7 %10.5 %79.4 %
Gearing32.0 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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