Bodega Bryggerhesten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bodega Bryggerhesten ApS
Bodega Bryggerhesten ApS (CVR number: 40620125) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Bodega Bryggerhesten ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | 3.77 | - 115.27 | -7.43 | -7.74 |
EBIT | -8.50 | 3.77 | - 115.27 | -7.43 | -7.74 |
Net earnings | - 118.97 | -11.03 | - 139.39 | -34.04 | 655.08 |
Shareholders equity total | 719.14 | 708.11 | 568.71 | 524.14 | 840.36 |
Balance sheet total (assets) | 1 093.16 | 1 092.76 | 1 091.48 | 958.06 | 1 255.18 |
Net debt | -0.40 | 0.49 | - 170.69 | -48.38 | -18.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.3 % | -10.6 % | -0.7 % | -0.7 % |
ROE | -15.3 % | -1.5 % | -21.8 % | -6.2 % | 96.0 % |
ROI | -1.1 % | 0.5 % | -18.0 % | -1.4 % | -1.1 % |
Economic value added (EVA) | -26.86 | -20.29 | - 150.83 | -27.41 | -31.65 |
Solvency | |||||
Equity ratio | 65.8 % | 64.8 % | 52.1 % | 54.7 % | 67.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.1 | 2.2 | 2.2 |
Current ratio | 2.9 | 2.8 | 2.1 | 2.2 | 2.2 |
Cash and cash equivalents | 0.40 | 170.69 | 48.38 | 18.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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