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 financials| 2021 | 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 | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.