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Bryggeriet Kølster ApS — Credit Rating and Financial Key Figures

CVR number: 34090122
Krogerupvej 3 C, 3050 Humlebæk
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Credit rating

Company information

Official name
Bryggeriet Kølster ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About Bryggeriet Kølster ApS

Bryggeriet Kølster ApS (CVR number: 34090122) is a company from FREDENSBORG. The company recorded a gross profit of 1722.1 kDKK in 2025. The operating profit was -1670.8 kDKK, while net earnings were -1049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bryggeriet Kølster ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 768.004 781.004 687.00
Gross profit1 750.001 466.001 175.001 189.681 722.13
EBIT- 169.00- 280.00- 551.00-1 198.74-1 670.83
Net earnings- 133.00- 258.00- 550.00-1 231.25-1 049.81
Shareholders equity total2 513.002 255.004 555.003 323.7219 273.91
Balance sheet total (assets)4 137.005 377.006 421.005 237.5121 212.47
Net debt- 684.00864.00-1 208.00377.94155.93
Profitability
EBIT-%-4.5 %-5.9 %-11.8 %
ROA-4.2 %-5.9 %-9.3 %-20.3 %-12.6 %
ROE-5.2 %-10.8 %-16.2 %-31.3 %-9.3 %
ROI-6.1 %-7.9 %-10.7 %-22.6 %-13.4 %
Economic value added (EVA)- 267.26- 348.93- 669.08-1 462.41-1 249.20
Solvency
Equity ratio60.7 %41.9 %70.9 %63.5 %90.9 %
Gearing0.1 %38.3 %5.0 %11.4 %1.2 %
Relative net indebtedness %23.7 %65.3 %9.2 %
Liquidity
Quick ratio0.60.12.30.49.5
Current ratio1.60.93.81.913.1
Cash and cash equivalents686.001 435.0076.81
Capital use efficiency
Trade debtors turnover (days)10.58.06.6
Net working capital %23.0 %-2.1 %44.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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