Bryg HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9 642.30 | 78 961.58 | -23 813.67 | -93 860.91 | -1 725.20 |
Shareholders equity total | -18 146.72 | 92 476.84 | 87 793.16 | -8 122.41 | -9 847.61 |
Balance sheet total (assets) | 135 794.20 | 432 219.06 | 129 143.65 | 355.50 | 3 759.22 |
Net debt | 145 936.80 | 307 186.45 | 613.24 | 2 876.85 | 5 064.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 39.0 % | -4.5 % | -188.6 % | -10.9 % |
ROE | -7.7 % | 69.2 % | -26.4 % | -213.0 % | -83.9 % |
ROI | 3.7 % | 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 ratio | 2.8 | 0.0 | 0.8 | 0.1 | 0.6 |
Current ratio | 2.8 | 0.0 | 0.8 | 0.1 | 0.6 |
Cash and cash equivalents | 541.26 | 513.13 | 3 742.43 | 309.20 | 1 048.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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