Bodega Bryggerhesten ApS — Credit Rating and Financial Key Figures

CVR number: 40620125
Jægersborg Alle 6, 2920 Charlottenlund

Credit rating

Company information

Official name
Bodega Bryggerhesten ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.503.77- 115.27-7.43-7.74
EBIT-8.503.77- 115.27-7.43-7.74
Net earnings- 118.97-11.03- 139.39-34.04655.08
Shareholders equity total719.14708.11568.71524.14840.36
Balance sheet total (assets)1 093.161 092.761 091.48958.061 255.18
Net debt-0.400.49- 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 ratio65.8 %64.8 %52.1 %54.7 %67.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.12.22.2
Current ratio2.92.82.12.22.2
Cash and cash equivalents0.40170.6948.3818.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.