KG BREWING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG BREWING ApS
KG BREWING ApS (CVR number: 36555696) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KG BREWING ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -12.01 | -7.05 | -5.00 | -5.00 |
EBIT | -29.00 | -68.56 | 201.36 | -5.00 | -5.00 |
Net earnings | -18.00 | -62.47 | 199.69 | -7.97 | -12.53 |
Shareholders equity total | - 295.00 | - 357.23 | - 157.55 | - 165.52 | - 178.04 |
Balance sheet total (assets) | 116.00 | 60.79 | 370.30 | 378.01 | 381.64 |
Net debt | 0.43 | 538.53 | 554.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -14.5 % | 44.4 % | 1.4 % | 0.7 % |
ROE | -14.2 % | -70.7 % | 92.6 % | -2.1 % | -3.3 % |
ROI | -4.0 % | -14.7 % | 101.7 % | 2.9 % | 0.7 % |
Economic value added (EVA) | -15.08 | -53.74 | 219.29 | 2.92 | -23.74 |
Solvency | |||||
Equity ratio | -71.8 % | -85.5 % | -29.8 % | -30.5 % | -31.8 % |
Gearing | -0.1 % | -325.4 % | -311.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 54.1 | 0.5 | 0.5 | |
Current ratio | 23.2 | 54.1 | 0.5 | 0.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | BB | BB |
Variable visualization
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