HERSLEV BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34888310
Kattingevej 8, 4000 Roskilde
tj@herslevbryghus.dk
tel: 46401807

Company information

Official name
HERSLEV BRYGHUS ApS
Personnel
34 persons
Established
2012
Company form
Private limited company
Industry

About HERSLEV BRYGHUS ApS

HERSLEV BRYGHUS ApS (CVR number: 34888310) is a company from LEJRE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 2525.7 kDKK, while net earnings were 1849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. HERSLEV 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 148.4310 304.8210 740.9311 691.8813 074.57
EBIT334.022 346.761 906.482 466.462 525.66
Net earnings235.781 732.561 412.311 780.751 849.34
Shareholders equity total6 083.243 815.813 428.113 808.874 958.21
Balance sheet total (assets)9 417.8111 022.657 678.189 572.5811 429.55
Net debt- 933.50-1 368.11- 110.771 036.94920.03
Profitability
EBIT-%
ROA4.2 %23.0 %20.4 %28.6 %24.1 %
ROE4.0 %35.0 %39.0 %49.2 %42.2 %
ROI5.4 %44.2 %51.5 %57.2 %43.9 %
Economic value added (EVA)-42.981 488.121 293.221 691.471 711.47
Solvency
Equity ratio64.6 %36.0 %47.6 %39.8 %43.4 %
Gearing10.0 %2.6 %27.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.50.20.5
Current ratio2.01.21.10.70.9
Cash and cash equivalents1 543.531 368.11198.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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