STIGSBORG BRYGGE K/S — Credit Rating and Financial Key Figures

CVR number: 28988672
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
STIGSBORG BRYGGE K/S
Personnel
2 persons
Established
2005
Company form
Limited partnership
Industry

About STIGSBORG BRYGGE K/S

STIGSBORG BRYGGE K/S (CVR number: 28988672) is a company from AALBORG. The company recorded a gross profit of 8155.3 kDKK in 2024. The operating profit was 7257.7 kDKK, while net earnings were 5435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. STIGSBORG BRYGGE K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 812.787 072.987 417.396 778.138 155.30
EBIT5 876.086 158.926 957.546 154.177 257.67
Net earnings4 697.4924 895.41-3 758.963 011.865 435.78
Shareholders equity total50 448.7975 344.2071 585.2474 597.1080 032.88
Balance sheet total (assets)166 400.54185 600.20177 356.24177 964.63181 789.19
Net debt111 834.00106 473.75101 143.7699 814.1897 870.70
Profitability
EBIT-%
ROA3.5 %3.5 %3.8 %3.5 %4.1 %
ROE9.8 %39.6 %-5.1 %4.1 %7.0 %
ROI3.6 %3.6 %3.9 %3.6 %4.2 %
Economic value added (EVA)-2 397.71-2 025.03-2 182.15-2 577.18-1 524.27
Solvency
Equity ratio30.5 %40.8 %40.5 %42.0 %44.2 %
Gearing222.8 %141.4 %142.7 %134.3 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.41.0
Current ratio0.10.00.20.40.9
Cash and cash equivalents581.9966.411 029.29353.79513.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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