Brauer Brew ApS — Credit Rating and Financial Key Figures

CVR number: 42364339
Smedebakken 26 B, Gurre 3490 Kvistgård
info@gurre-bryghus.dk
tel: 25363492

Credit rating

Company information

Official name
Brauer Brew ApS
Established
2021
Domicile
Gurre
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.2724.1718.85
Balance sheet total (assets)48.4448.4679.10
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 ratio60.4 %49.9 %23.8 %
Gearing49.1 %74.6 %293.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.3
Current ratio2.52.01.3
Cash and cash equivalents41.0436.0666.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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