AKTIESELSKABET BRYGGERIET VESTFYEN

CVR number: 37118311
Fåborgvej 4, 5610 Assens
info@vestfyen.dk
tel: 64712441

Credit rating

Company information

Official name
AKTIESELSKABET BRYGGERIET VESTFYEN
Personnel
114 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About AKTIESELSKABET BRYGGERIET VESTFYEN

AKTIESELSKABET BRYGGERIET VESTFYEN (CVR number: 37118311) is a company from ASSENS. The company reported a net sales of 190.3 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was poor at -15.4 % (EBIT: -29.3 mDKK), while net earnings were -46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -259.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIESELSKABET BRYGGERIET VESTFYEN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales180.90189.92238.34182.76190.30
Gross profit15.3324.9828.441.9314.45
EBIT-20.95-4.21-10.63-35.78-29.29
Net earnings-18.86-5.54-12.86-32.46-46.21
Shareholders equity total69.9364.3951.5219.0716.54
Balance sheet total (assets)204.40192.74184.87209.26190.66
Net debt67.6259.5287.25146.24124.27
Profitability
EBIT-%-11.6 %-2.2 %-4.5 %-19.6 %-15.4 %
ROA-10.5 %-2.1 %-5.6 %-18.1 %-14.6 %
ROE-23.8 %-8.3 %-22.2 %-92.0 %-259.6 %
ROI-13.0 %-2.7 %-7.3 %-22.8 %-18.6 %
Economic value added (EVA)-21.30-7.91-12.60-30.26-32.01
Solvency
Equity ratio34.2 %33.4 %27.9 %9.1 %8.7 %
Gearing98.6 %94.5 %172.4 %774.3 %760.5 %
Relative net indebtedness %67.4 %61.8 %52.7 %103.3 %88.3 %
Liquidity
Quick ratio0.30.40.20.20.1
Current ratio0.80.80.50.40.4
Cash and cash equivalents1.321.351.581.381.54
Capital use efficiency
Trade debtors turnover (days)47.647.924.744.631.9
Net working capital %-7.2 %-6.9 %-24.2 %-58.0 %-55.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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