Brauer Brew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brauer Brew ApS
Brauer Brew ApS (CVR number: 42364339) is a company from HELSINGØR. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Brauer Brew ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.73 | -4.96 | -5.43 |
EBIT | -13.73 | -4.96 | -5.43 |
Net earnings | -10.73 | -5.10 | -5.33 |
Shareholders equity total | 29.27 | 24.17 | 18.85 |
Balance sheet total (assets) | 48.44 | 48.46 | 79.10 |
Net debt | -26.68 | -18.02 | -11.34 |
Profitability | |||
EBIT-% | |||
ROA | -28.4 % | -10.2 % | -8.4 % |
ROE | -36.7 % | -19.1 % | -24.8 % |
ROI | -31.5 % | -11.6 % | -9.2 % |
Economic value added (EVA) | -10.71 | -4.37 | -4.83 |
Solvency | |||
Equity ratio | 60.4 % | 49.9 % | 23.8 % |
Gearing | 49.1 % | 74.6 % | 293.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 2.0 | 1.3 |
Current ratio | 2.5 | 2.0 | 1.3 |
Cash and cash equivalents | 41.04 | 36.06 | 66.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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