Amager Bryghus Taproom Bryggen ApS — Credit Rating and Financial Key Figures

CVR number: 40706178
Egilsgade 20, 2300 København S
taproombryggen@amagerbryghus.dk
tel: 31165400

Credit rating

Company information

Official name
Amager Bryghus Taproom Bryggen ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About Amager Bryghus Taproom Bryggen ApS

Amager Bryghus Taproom Bryggen ApS (CVR number: 40706178) is a company from KØBENHAVN. The company recorded a gross profit of 747.1 kDKK in 2024. The operating profit was -218.9 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amager Bryghus Taproom Bryggen ApS's liquidity measured by quick ratio was 3.3 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 036.00772.00910.00769.00747.06
EBIT- 100.00- 138.00- 117.00- 220.00- 218.88
Net earnings-96.00- 118.00- 104.00- 180.00- 217.63
Shareholders equity total104.00-15.00- 119.00- 299.00- 516.91
Balance sheet total (assets)1 896.001 727.001 428.001 055.00865.84
Net debt- 403.00- 399.00- 390.00- 267.00- 283.26
Profitability
EBIT-%
ROA-5.3 %-7.6 %-7.1 %-15.1 %-15.8 %
ROE-92.3 %-12.9 %-6.6 %-14.5 %-22.7 %
ROI-6.0 %-8.7 %-15.2 %-1084285.0 %
Economic value added (EVA)-78.05-89.36-70.00- 145.85- 143.26
Solvency
Equity ratio5.5 %-0.9 %-7.7 %-22.1 %-37.4 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.52.33.3
Current ratio2.02.62.82.63.6
Cash and cash equivalents403.00399.00390.00267.00283.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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