Pip Bryg ApS — Credit Rating and Financial Key Figures

CVR number: 41743743
Rypevænget 13, 2600 Glostrup

Credit rating

Company information

Official name
Pip Bryg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit9.08-71.79
EBIT9.08-71.79
Net earnings-1.85-57.14
Shareholders equity total38.1556.02
Balance sheet total (assets)52.90112.91
Net debt-27.55-42.81
Profitability
EBIT-%
ROA17.2 %-86.6 %
ROE-4.8 %-121.3 %
ROI22.0 %-117.5 %
Economic value added (EVA)9.08-56.74
Solvency
Equity ratio72.1 %49.6 %
Gearing8.2 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.6
Current ratio3.62.0
Cash and cash equivalents30.6767.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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