Amager Bryghus Taproom ApS — Credit Rating and Financial Key Figures

CVR number: 39377810
Nørre Voldgade 27, 1358 København K
taproom@amagerbryghus.dk
tel: 31165400

Credit rating

Company information

Official name
Amager Bryghus Taproom ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563020

About Amager Bryghus Taproom ApS

Amager Bryghus Taproom ApS (CVR number: 39377810) is a company from KØBENHAVN. The company recorded a gross profit of 1037.8 kDKK in 2024. The operating profit was 115.4 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amager Bryghus Taproom ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.00878.001 565.001 073.001 037.80
EBIT35.00123.00605.0080.00115.41
Net earnings15.0087.00467.0069.0090.45
Shareholders equity total37.00124.00591.00269.00359.77
Balance sheet total (assets)1 342.001 118.001 113.00646.00607.33
Net debt- 483.00- 212.00- 679.00-3.00- 326.22
Profitability
EBIT-%
ROA2.6 %10.0 %54.2 %10.0 %18.8 %
ROE50.8 %108.1 %130.6 %16.0 %28.8 %
ROI3.5 %15.0 %89.3 %16.3 %26.1 %
Economic value added (EVA)38.96118.82488.4168.0586.77
Solvency
Equity ratio2.8 %11.1 %53.1 %41.6 %59.2 %
Gearing197.6 %3.0 %75.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.01.8
Current ratio1.21.51.51.22.2
Cash and cash equivalents483.00457.00697.00206.00395.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-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

Build time: 2025-02-17T09:27:41.041Z

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

... and more!

No registration needed.