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
Free credit report Annual report

Credit rating

Company information

Official name
The Brew Company A/S
Personnel
11 persons
Established
2008
Domicile
Røjleskov
Company form
Limited company
Industry

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 7827.5 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were -904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 285.017 853.646 392.304 012.007 827.53
EBIT404.861 045.97-1 286.03-2 864.00252.17
Net earnings152.64714.54-1 691.84-3 931.00- 904.57
Shareholders equity total1 893.522 608.073 916.22-15.00- 919.77
Balance sheet total (assets)11 943.3014 587.1519 793.1616 554.0016 564.85
Net debt8 236.159 293.6912 564.3011 851.0012 468.24
Profitability
EBIT-%
ROA3.7 %8.2 %-7.2 %-15.6 %1.8 %
ROE8.4 %31.7 %-51.9 %-38.4 %-5.5 %
ROI4.1 %9.4 %-8.0 %-17.7 %2.3 %
Economic value added (EVA)- 148.17523.33-1 924.62-3 775.68- 442.08
Solvency
Equity ratio15.9 %17.9 %19.8 %-0.1 %-5.3 %
Gearing449.3 %387.3 %323.8 %-83100.0 %-1357.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.3
Current ratio1.01.11.20.90.7
Cash and cash equivalents271.03806.55118.31614.0017.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.