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

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 0.4 mDKK in 2023. The operating profit percentage was poor at -87.8 % (EBIT: -0.4 mDKK), while net earnings were -293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ales And Brews Denmark ApS's liquidity measured by quick ratio was 0.7 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 sales428.23
Gross profit-18.82256.18419.09- 375.88
EBIT-18.82256.18419.09- 375.88
Net earnings-33.76326.73313.00- 255.17- 293.57
Shareholders equity total- 564.26- 237.5375.47- 179.70- 243.57
Balance sheet total (assets)172.95922.641 096.041 191.28628.41
Net debt612.92434.82126.79- 369.28- 255.13
Profitability
EBIT-%-87.8 %
ROA-1.7 %27.3 %37.2 %0.1 %-33.5 %
ROE-15.1 %59.6 %62.7 %-40.3 %-32.3 %
ROI-2.1 %41.7 %101.3 %0.7 %-353.5 %
Economic value added (EVA)10.59355.43345.20-2.62- 255.17
Solvency
Equity ratio-76.5 %-20.5 %6.9 %-13.1 %-27.9 %
Gearing-113.6 %-253.5 %199.0 %-118.3 %
Relative net indebtedness %144.0 %
Liquidity
Quick ratio0.10.30.50.50.7
Current ratio0.20.81.00.80.7
Cash and cash equivalents28.19167.4223.40581.86255.13
Capital use efficiency
Trade debtors turnover (days)184.8
Net working capital %-63.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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