Pip Bryg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pip Bryg ApS
Pip Bryg ApS (CVR number: 41743743) is a company from GLOSTRUP. The company recorded a gross profit of -71.8 kDKK in 2022. The operating profit was -71.8 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pip Bryg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.08 | -71.79 |
EBIT | 9.08 | -71.79 |
Net earnings | -1.85 | -57.14 |
Shareholders equity total | 38.15 | 56.02 |
Balance sheet total (assets) | 52.90 | 112.91 |
Net debt | -27.55 | -42.81 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | -86.6 % |
ROE | -4.8 % | -121.3 % |
ROI | 22.0 % | -117.5 % |
Economic value added (EVA) | 9.08 | -56.74 |
Solvency | ||
Equity ratio | 72.1 % | 49.6 % |
Gearing | 8.2 % | 44.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.6 |
Current ratio | 3.6 | 2.0 |
Cash and cash equivalents | 30.67 | 67.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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