Fri Bryg ApS — Credit Rating and Financial Key Figures

CVR number: 40653546
Ågade 2, 7080 Børkop
brygmester@fribryg.dk

Credit rating

Company information

Official name
Fri Bryg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Fri Bryg ApS

Fri Bryg ApS (CVR number: 40653546) is a company from VEJLE. The company recorded a gross profit of 1.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fri Bryg ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit51.32123.25109.2275.091.66
EBIT-0.8169.0944.3943.63-29.71
Net earnings-5.8647.3431.8232.17-24.66
Shareholders equity total169.14216.47248.29280.47255.80
Balance sheet total (assets)329.81388.18304.72342.91303.44
Net debt- 163.07- 196.03- 177.63- 262.73- 224.55
Profitability
EBIT-%
ROA-0.2 %19.2 %12.8 %13.5 %-9.0 %
ROE-3.5 %24.6 %13.7 %12.2 %-9.2 %
ROI-0.5 %35.8 %19.1 %16.5 %-10.8 %
Economic value added (EVA)-0.6356.6138.3134.42-24.23
Solvency
Equity ratio51.3 %55.8 %81.5 %81.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.94.65.4
Current ratio1.11.43.94.65.9
Cash and cash equivalents163.07196.03177.63262.73224.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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