Home of Danish Micro Beers & Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 40230637
Hagemannsvej 6 D, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Home of Danish Micro Beers & Spirits ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.91140.24190.32-1.46- 223.82
EBIT144.6198.94212.77-1.46- 223.82
Net earnings16.450.63- 347.80-3.31-1 689.11
Shareholders equity total475.51476.14128.35- 474.973 285.93
Balance sheet total (assets)2 215.942 031.49222.021 620.9411 540.83
Net debt1 178.941 405.38- 222.022 008.158 119.90
Profitability
EBIT-%
ROA3.8 %2.2 %-22.9 %-0.1 %-22.8 %
ROE3.5 %0.1 %-115.1 %-0.4 %-68.8 %
ROI4.0 %2.4 %-25.6 %-0.1 %-23.1 %
Economic value added (EVA)67.35-1.2477.49-7.91- 300.86
Solvency
Equity ratio21.5 %23.4 %57.8 %-22.7 %71.2 %
Gearing319.2 %297.7 %-422.8 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.02.40.81.9
Current ratio3.14.02.40.81.9
Cash and cash equivalents339.0212.33222.023.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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