The Brew Company A/S — Credit Rating and Financial Key Figures

CVR number: 31173353
Kasmosevej 3, Røjleskov 5500 Middelfart
Ulrik@brew-company.com
tel: 63400124
www.brew-company.com

Credit rating

Company information

Official name
The Brew Company A/S
Personnel
15 persons
Established
2008
Domicile
Røjleskov
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About The Brew Company A/S

The Brew Company A/S (CVR number: 31173353) is a company from MIDDELFART. The company recorded a gross profit of 4276.4 kDKK in 2023. The operating profit was -2863.8 kDKK, while net earnings were -3931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Brew Company A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 655.465 285.017 853.646 392.304 276.45
EBIT- 830.35404.861 045.97-1 286.03-2 863.78
Net earnings-1 174.71152.64714.54-1 691.84-3 931.42
Shareholders equity total1 740.891 893.522 608.073 916.22-15.20
Balance sheet total (assets)12 565.3311 943.3014 587.1519 793.1616 555.64
Net debt9 255.168 236.159 293.6912 564.3011 470.05
Profitability
EBIT-%
ROA-7.0 %3.7 %8.2 %-7.2 %-15.6 %
ROE-108.1 %8.4 %31.7 %-51.9 %-38.4 %
ROI-7.7 %4.1 %9.4 %-8.0 %-17.9 %
Economic value added (EVA)- 897.76266.42892.54-1 421.49-3 145.05
Solvency
Equity ratio13.9 %15.9 %17.9 %19.8 %-0.1 %
Gearing532.2 %449.3 %387.3 %323.8 %-79507.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.4
Current ratio0.91.01.11.20.9
Cash and cash equivalents9.45271.03806.55118.31613.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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