Home of Danish Micro Beers & Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Home of Danish Micro Beers & Spirits ApS
Home of Danish Micro Beers & Spirits ApS (CVR number: 40230637) is a company from SILKEBORG. The company recorded a gross profit of -223.8 kDKK in 2024. The operating profit was -223.8 kDKK, while net earnings were -1689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Home of Danish Micro Beers & Spirits ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 185.91 | 140.24 | 190.32 | -1.46 | - 223.82 |
EBIT | 144.61 | 98.94 | 212.77 | -1.46 | - 223.82 |
Net earnings | 16.45 | 0.63 | - 347.80 | -3.31 | -1 689.11 |
Shareholders equity total | 475.51 | 476.14 | 128.35 | - 474.97 | 3 285.93 |
Balance sheet total (assets) | 2 215.94 | 2 031.49 | 222.02 | 1 620.94 | 11 540.83 |
Net debt | 1 178.94 | 1 405.38 | - 222.02 | 2 008.15 | 8 119.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.2 % | -22.9 % | -0.1 % | -22.8 % |
ROE | 3.5 % | 0.1 % | -115.1 % | -0.4 % | -68.8 % |
ROI | 4.0 % | 2.4 % | -25.6 % | -0.1 % | -23.1 % |
Economic value added (EVA) | 67.35 | -1.24 | 77.49 | -7.91 | - 300.86 |
Solvency | |||||
Equity ratio | 21.5 % | 23.4 % | 57.8 % | -22.7 % | 71.2 % |
Gearing | 319.2 % | 297.7 % | -422.8 % | 247.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | 2.4 | 0.8 | 1.9 |
Current ratio | 3.1 | 4.0 | 2.4 | 0.8 | 1.9 |
Cash and cash equivalents | 339.02 | 12.33 | 222.02 | 3.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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