WALLS BRYGGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28330391
Nymøllevej 6, 3540 Lynge
tel: 80392557

Company information

Official name
WALLS BRYGGEN A/S
Established
2005
Company form
Limited company
Industry

About WALLS BRYGGEN A/S

WALLS BRYGGEN A/S (CVR number: 28330391) is a company from ALLERØD. The company recorded a gross profit of 7876.2 kDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. WALLS BRYGGEN A/S's liquidity measured by quick ratio was 2 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 profit-4 431.87- 886.022 863.362 218.577 876.24
EBIT33 568.13- 226.392 344.092 358.5017 815.65
Net earnings22 534.40180.062 680.571 776.9911 814.84
Shareholders equity total103 910.75104 090.81106 771.38108 548.3770 363.20
Balance sheet total (assets)322 270.97236 279.91217 161.64214 103.14172 810.01
Net debt186 154.4497 048.0793 388.9190 074.9290 757.11
Profitability
EBIT-%
ROA7.9 %0.5 %1.8 %1.8 %10.1 %
ROE24.3 %0.2 %2.5 %1.7 %13.2 %
ROI10.5 %0.6 %2.0 %2.0 %10.6 %
Economic value added (EVA)17 486.64-9 473.02-8 039.96-8 081.624 032.17
Solvency
Equity ratio32.2 %44.1 %49.2 %50.7 %40.7 %
Gearing190.8 %93.4 %88.4 %86.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.08.613.82.0
Current ratio1.52.19.414.52.7
Cash and cash equivalents12 152.59180.121 035.093 667.421 898.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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