WESTEND BRYGCENTRAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTEND BRYGCENTRAL ApS
WESTEND BRYGCENTRAL ApS (CVR number: 36546271) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 309.5 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WESTEND BRYGCENTRAL ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.90 | 0.90 | 18.59 | 76.12 | |
Gross profit | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
EBIT | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
Net earnings | -3.36 | -3.36 | -5.96 | -42.38 | 19.20 |
Shareholders equity total | -50.55 | -50.55 | -65.59 | -67.97 | -48.76 |
Balance sheet total (assets) | 5.60 | 5.60 | 3.06 | 61.28 | 59.44 |
Net debt | 50.69 | 50.69 | 65.71 | 29.47 | 50.18 |
Profitability | |||||
EBIT-% | -373.1 % | -373.1 % | -228.0 % | 25.2 % | |
ROA | -6.2 % | -6.0 % | -9.6 % | -42.8 % | 16.2 % |
ROE | -59.5 % | -60.0 % | -137.8 % | -131.7 % | 31.8 % |
ROI | -6.1 % | -6.0 % | -9.6 % | -60.7 % | 22.3 % |
Economic value added (EVA) | -0.70 | -0.54 | -3.15 | -38.93 | 22.58 |
Solvency | |||||
Equity ratio | -90.0 % | -90.0 % | -95.5 % | -52.6 % | -45.1 % |
Gearing | -111.1 % | -111.1 % | -104.7 % | -104.5 % | -207.2 % |
Relative net indebtedness % | 5632.2 % | 5632.2 % | 471.7 % | 75.4 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.5 | 0.5 |
Cash and cash equivalents | 5.46 | 5.46 | 2.94 | 41.55 | 50.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 215.7 | 41.2 | |||
Net working capital % | -5617.0 % | -5617.0 % | -365.6 % | -64.1 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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