AARHUS BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28697236
Gunnar Clausens Vej 26, 8260 Viby J
nfb@aarhusbrughus.dk
tel: 86892042

Credit rating

Company information

Official name
AARHUS BRYGHUS A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry

About AARHUS BRYGHUS A/S

AARHUS BRYGHUS A/S (CVR number: 28697236) is a company from AARHUS. The company recorded a gross profit of 4974.1 kDKK in 2024. The operating profit was 1179.8 kDKK, while net earnings were 870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. AARHUS BRYGHUS A/S's liquidity measured by quick ratio was 1.7 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 profit4 772.914 830.304 018.434 560.314 974.11
EBIT1 424.551 477.771 028.661 474.801 179.76
Net earnings1 088.891 122.42748.731 072.31870.02
Shareholders equity total2 584.142 706.562 455.282 527.602 397.62
Balance sheet total (assets)4 158.534 713.744 229.565 779.274 570.09
Net debt-1 796.81-2 001.94-1 418.44-1 674.89-1 408.34
Profitability
EBIT-%
ROA32.2 %33.3 %23.0 %29.5 %23.2 %
ROE42.9 %42.4 %29.0 %43.0 %35.3 %
ROI44.9 %47.2 %30.6 %36.2 %28.6 %
Economic value added (EVA)1 088.241 119.13785.911 134.91974.85
Solvency
Equity ratio62.1 %57.4 %58.1 %43.7 %52.5 %
Gearing4.9 %14.5 %30.7 %78.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.11.51.7
Current ratio3.62.93.02.02.6
Cash and cash equivalents1 924.442 393.052 171.393 658.202 467.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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