Beer Trade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beer Trade ApS
Beer Trade ApS (CVR number: 38018450) is a company from ODENSE. The company recorded a gross profit of 477.7 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beer Trade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 950.50 | 189.32 | 663.39 | 336.69 | 477.68 |
EBIT | 394.31 | -21.62 | 78.69 | - 207.50 | -94.79 |
Net earnings | 275.29 | 0.38 | 68.06 | - 248.35 | -96.51 |
Shareholders equity total | 418.28 | 418.66 | 486.72 | 238.36 | 141.85 |
Balance sheet total (assets) | 2 564.28 | 2 176.94 | 2 231.69 | 1 332.44 | 684.09 |
Net debt | 1 548.61 | 1 609.21 | 1 577.41 | 905.60 | 254.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -0.7 % | 5.9 % | -11.2 % | -9.4 % |
ROE | 98.1 % | 0.1 % | 15.0 % | -68.5 % | -50.8 % |
ROI | 14.6 % | -0.7 % | 6.3 % | -12.1 % | -11.8 % |
Economic value added (EVA) | 308.00 | -28.46 | 36.45 | - 229.59 | - 104.13 |
Solvency | |||||
Equity ratio | 16.3 % | 19.2 % | 21.8 % | 17.9 % | 20.7 % |
Gearing | 418.7 % | 391.0 % | 333.8 % | 402.0 % | 185.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 202.65 | 27.66 | 47.10 | 52.53 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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