Ales And Brews Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38982095
Cementvej 1 C, 4600 Køge
emad.moore@alesandbrews.com
www.alesandbrews.com
Free credit report Annual report

Company information

Official name
Ales And Brews Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Ales And Brews Denmark ApS

Ales And Brews Denmark ApS (CVR number: 38982095) is a company from KØGE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -90.7 % compared to the previous year. The operating profit percentage was poor at -88.5 % (EBIT: -0 mDKK), while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ales And Brews Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales428.2340.00
Gross profit256.18419.09- 375.88-31.89
EBIT256.18419.09- 375.88-35.39
Net earnings326.73313.00- 255.17- 293.57-27.60
Shareholders equity total- 237.5375.47- 179.70- 243.5722.40
Balance sheet total (assets)922.641 096.041 191.28628.41150.23
Net debt434.82126.79- 369.28- 255.1391.45
Profitability
EBIT-%-87.8 %-88.5 %
ROA27.3 %37.2 %0.1 %-33.5 %-6.9 %
ROE59.6 %62.7 %-40.3 %-32.3 %-8.5 %
ROI41.7 %101.3 %0.7 %-353.5 %-62.2 %
Economic value added (EVA)321.80306.52-11.34- 295.09-15.36
Solvency
Equity ratio-20.5 %6.9 %-13.1 %-27.9 %14.9 %
Gearing-253.5 %199.0 %-118.3 %408.3 %
Relative net indebtedness %144.0 %319.6 %
Liquidity
Quick ratio0.30.50.50.7
Current ratio0.81.00.80.71.0
Cash and cash equivalents167.4223.40581.86255.13
Capital use efficiency
Trade debtors turnover (days)184.8
Net working capital %-63.7 %-3.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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