Bryghus Nu ApS — Credit Rating and Financial Key Figures

CVR number: 43288512
Bybjergvej 37, 3060 Espergærde
erik@bryghus.nu
tel: 20439925

Company information

Official name
Bryghus Nu ApS
Established
2022
Company form
Private limited company
Industry

About Bryghus Nu ApS

Bryghus Nu ApS (CVR number: 43288512) is a company from HELSINGØR. The company recorded a gross profit of 422.5 kDKK in 2023. The operating profit was 422.5 kDKK, while net earnings were 328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bryghus Nu ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit422.53
EBIT422.53
Net earnings328.81
Shareholders equity total368.81
Balance sheet total (assets)489.17
Net debt-48.26
Profitability
EBIT-%
ROA86.4 %
ROE89.2 %
ROI114.6 %
Economic value added (EVA)329.52
Solvency
Equity ratio75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio10.6
Cash and cash equivalents48.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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