GOURMETBRYGGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 28510888
Parcelvej 142, 2830 Virum
mlkn@alscta.com
tel: 32965999

Company information

Official name
GOURMETBRYGGEREN ApS
Established
2005
Company form
Private limited company
Industry

About GOURMETBRYGGEREN ApS

GOURMETBRYGGEREN ApS (CVR number: 28510888) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOURMETBRYGGEREN ApS's liquidity measured by quick ratio was 205.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.340.25-7.15-14.59-4.84
EBIT-11.340.25-7.15-14.59-4.84
Net earnings425.02135.10-47.96-33.11-4.67
Shareholders equity total2 079.232 103.731 942.771 795.261 672.80
Balance sheet total (assets)2 100.552 126.601 978.971 815.941 680.98
Net debt- 888.34- 678.54- 421.95- 274.45- 134.76
Profitability
EBIT-%
ROA22.2 %3.6 %2.1 %-0.8 %-0.3 %
ROE22.1 %6.5 %-2.4 %-1.8 %-0.3 %
ROI22.4 %3.6 %-2.8 %-0.8 %-0.3 %
Economic value added (EVA)-46.75-57.15-74.55-86.78-81.26
Solvency
Equity ratio99.0 %98.9 %98.2 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.290.854.787.8205.5
Current ratio96.290.854.787.8205.5
Cash and cash equivalents888.34678.54421.95274.45134.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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