KLOSTERBRYGGERIET A/S — Credit Rating and Financial Key Figures

CVR number: 31279054
Bolskovvej 11, 8660 Skanderborg

Company information

Official name
KLOSTERBRYGGERIET A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About KLOSTERBRYGGERIET A/S

KLOSTERBRYGGERIET A/S (CVR number: 31279054) is a company from SKANDERBORG. The company recorded a gross profit of 2960.8 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. KLOSTERBRYGGERIET A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 765.673 517.152 600.523 012.792 960.84
EBIT100.491 477.881 505.711 027.15-15.40
Net earnings23.381 123.161 165.06773.55-56.82
Shareholders equity total880.762 003.923 168.983 942.533 885.72
Balance sheet total (assets)6 646.047 894.319 504.188 261.447 705.67
Net debt3 156.011 541.921 754.412 342.751 770.07
Profitability
EBIT-%
ROA1.6 %20.3 %17.3 %11.6 %-0.2 %
ROE2.7 %77.9 %45.0 %21.8 %-1.5 %
ROI2.5 %37.1 %33.3 %17.4 %-0.2 %
Economic value added (EVA)29.091 101.961 089.98646.47- 192.36
Solvency
Equity ratio13.3 %25.4 %33.3 %47.7 %50.4 %
Gearing358.7 %94.7 %61.1 %68.7 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.40.5
Current ratio1.11.31.51.71.7
Cash and cash equivalents3.63354.95183.20365.13711.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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