Gamborg Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 42566691
Fynsvej 10, 5500 Middelfart
GamborgBryghus@gmail.com
tel: 22412938
https://gamborgbryghus.dk/

Company information

Official name
Gamborg Bryghus ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Gamborg Bryghus ApS

Gamborg Bryghus ApS (CVR number: 42566691) is a company from MIDDELFART. The company recorded a gross profit of 1478.3 kDKK in 2024. The operating profit was 1068 kDKK, while net earnings were 817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.3 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gamborg Bryghus ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit123.0035.031 478.30
EBIT123.00-77.241 068.04
Net earnings97.00-87.11817.37
Shareholders equity total137.0050.11867.49
Balance sheet total (assets)231.00689.911 367.03
Net debt-60.00377.33-53.59
Profitability
EBIT-%
ROA53.7 %-16.2 %104.3 %
ROE70.8 %-93.1 %178.2 %
ROI90.5 %-26.4 %162.5 %
Economic value added (EVA)96.22-67.41811.36
Solvency
Equity ratio59.3 %7.3 %63.5 %
Gearing757.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.5
Current ratio2.51.01.8
Cash and cash equivalents60.002.2461.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:104.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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