FC Bryggen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC Bryggen ApS
FC Bryggen ApS (CVR number: 36066199) is a company from AALBORG. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -332.2 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FC Bryggen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.45 | -54.25 | - 170.98 | - 112.43 | - 184.30 |
EBIT | - 155.46 | - 150.93 | - 309.35 | - 197.93 | - 332.24 |
Net earnings | - 121.33 | - 118.36 | - 243.78 | - 154.47 | - 259.41 |
Shareholders equity total | 155.66 | 387.29 | 143.51 | 189.04 | 229.63 |
Balance sheet total (assets) | 958.14 | 1 018.86 | 863.76 | 1 213.94 | 552.71 |
Net debt | 524.38 | -15.83 | 160.18 | 207.49 | 144.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | -15.3 % | -32.9 % | -19.1 % | -37.6 % |
ROE | -56.1 % | -43.6 % | -91.9 % | -92.9 % | -123.9 % |
ROI | -21.8 % | -17.2 % | -40.6 % | -27.1 % | -51.1 % |
Economic value added (EVA) | - 131.06 | - 116.93 | - 234.19 | - 145.52 | - 246.59 |
Solvency | |||||
Equity ratio | 16.2 % | 38.0 % | 16.6 % | 15.6 % | 41.5 % |
Gearing | 448.8 % | 133.0 % | 334.5 % | 342.3 % | 101.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.9 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 174.23 | 530.77 | 319.81 | 439.67 | 89.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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