H5 Broløkke Herregård - Bryggeri og Destilleri A/S — Credit Rating and Financial Key Figures

H5 Broløkke Herregård - Bryggeri og Destilleri A/S (CVR number: 43129813) is a company from KØBENHAVN. The company recorded a gross profit of -131.8 kDKK in 2023. The operating profit was -592.8 kDKK, while net earnings were -510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.3 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H5 Broløkke Herregård - Bryggeri og Destilleri A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.