KLOSTERBRYGGERIET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 765.67 | 3 517.15 | 2 600.52 | 3 012.79 | 2 960.84 |
EBIT | 100.49 | 1 477.88 | 1 505.71 | 1 027.15 | -15.40 |
Net earnings | 23.38 | 1 123.16 | 1 165.06 | 773.55 | -56.82 |
Shareholders equity total | 880.76 | 2 003.92 | 3 168.98 | 3 942.53 | 3 885.72 |
Balance sheet total (assets) | 6 646.04 | 7 894.31 | 9 504.18 | 8 261.44 | 7 705.67 |
Net debt | 3 156.01 | 1 541.92 | 1 754.41 | 2 342.75 | 1 770.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 20.3 % | 17.3 % | 11.6 % | -0.2 % |
ROE | 2.7 % | 77.9 % | 45.0 % | 21.8 % | -1.5 % |
ROI | 2.5 % | 37.1 % | 33.3 % | 17.4 % | -0.2 % |
Economic value added (EVA) | 29.09 | 1 101.96 | 1 089.98 | 646.47 | - 192.36 |
Solvency | |||||
Equity ratio | 13.3 % | 25.4 % | 33.3 % | 47.7 % | 50.4 % |
Gearing | 358.7 % | 94.7 % | 61.1 % | 68.7 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 3.63 | 354.95 | 183.20 | 365.13 | 711.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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