Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 38946706
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
Pakhus Bryggen by evenues ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Pakhus Bryggen by evenues ApS

Pakhus Bryggen by evenues ApS (CVR number: 38946706) is a company from KØBENHAVN. The company recorded a gross profit of 2599.4 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pakhus Bryggen by evenues ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 334.97932.885 639.324 057.752 599.40
EBIT120.54-2 514.102 461.471 805.26124.69
Net earnings-3.53-2 610.572 435.691 785.4560.08
Shareholders equity total-1 010.37-3 620.93-1 185.25661.57721.65
Balance sheet total (assets)3 574.483 015.494 237.753 641.533 310.41
Net debt2 700.812 297.531 065.95- 177.78445.98
Profitability
EBIT-%
ROA3.1 %-44.8 %40.8 %39.8 %3.6 %
ROE-0.1 %-79.2 %67.2 %72.9 %8.7 %
ROI4.4 %-94.7 %114.8 %96.6 %6.8 %
Economic value added (EVA)137.57-2 450.212 648.451 914.59123.92
Solvency
Equity ratio-22.0 %-72.4 %-25.8 %20.7 %27.5 %
Gearing-288.0 %-66.2 %-151.0 %179.6 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.71.11.5
Current ratio0.30.20.61.01.1
Cash and cash equivalents209.23100.17723.401 365.87687.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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