Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 40494731
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
Pakhus Bryggen by evenues ApS
Established
2019
Company form
Private limited company
Industry

About Pakhus Bryggen by evenues ApS

Pakhus Bryggen by evenues ApS (CVR number: 40494731) is a company from KØBENHAVN. The company recorded a gross profit of 2180.8 kDKK in 2022. The operating profit was 1602.3 kDKK, while net earnings were 1604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Pakhus Bryggen by evenues ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit- 360.34-1 243.03422.542 180.85
EBIT- 499.90-1 581.6283.951 602.28
Net earnings- 496.50-1 653.2168.151 604.32
Shareholders equity total- 446.50-2 099.7261.371 665.69
Balance sheet total (assets)5 676.642 321.641 500.202 904.47
Net debt4 876.082 520.30361.12- 881.00
Profitability
EBIT-%
ROA-6.8 %-29.5 %2.8 %72.8 %
ROE-8.7 %-41.3 %5.7 %185.8 %
ROI-8.2 %-40.5 %4.5 %98.6 %
Economic value added (EVA)- 499.90-1 543.63195.641 643.99
Solvency
Equity ratio-7.3 %-59.3 %4.3 %63.0 %
Gearing-1124.9 %-125.9 %1717.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.52.7
Current ratio0.70.30.52.1
Cash and cash equivalents146.44122.90692.971 350.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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