LG Bryg ApS — Credit Rating and Financial Key Figures

LG Bryg ApS (CVR number: 42124672) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -63.5 % compared to the previous year. The operating profit percentage was poor at -39.1 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. LG Bryg ApS's liquidity measured by quick ratio was 11.3 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.