Bryg HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38267647
Skovvejen 11, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
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Company information

Official name
Bryg HoldCo ApS
Established
2016
Company form
Private limited company
Industry

About Bryg HoldCo ApS

Bryg HoldCo ApS (CVR number: 38267647) is a company from AARHUS. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -1725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryg HoldCo ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 478.64- 537.70- 761.15-52.14-57.68
EBIT- 478.64- 537.70- 761.15-52.14-57.68
Net earnings-9 642.3078 961.58-23 813.67-93 860.91-1 725.20
Shareholders equity total-18 146.7292 476.8487 793.16-8 122.41-9 847.61
Balance sheet total (assets)135 794.20432 219.06129 143.65355.503 759.22
Net debt145 936.80307 186.45613.242 876.855 064.97
Profitability
EBIT-%
ROA3.7 %39.0 %-4.5 %-188.6 %-10.9 %
ROE-7.7 %69.2 %-26.4 %-213.0 %-83.9 %
ROI3.7 %39.1 %-4.5 %-188.8 %-10.9 %
Economic value added (EVA)-6 166.19-7 185.25-22 188.84-6 519.89-57.38
Solvency
Equity ratio-11.8 %21.4 %68.0 %-95.8 %-72.4 %
Gearing-807.2 %332.7 %5.0 %-39.2 %-62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.00.80.10.6
Current ratio2.80.00.80.10.6
Cash and cash equivalents541.26513.133 742.43309.201 048.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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