Bryggers 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36481765
Mikkel Bryggers Gade 2, 1460 København K

Credit rating

Company information

Official name
Bryggers 2 ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Bryggers 2 ApS

Bryggers 2 ApS (CVR number: 36481765) is a company from KØBENHAVN. The company recorded a gross profit of 8387.4 kDKK in 2019. The operating profit was 210.7 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Bryggers 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 456.164 177.018 002.798 387.42
EBIT673.611 088.80853.29210.68
Net earnings497.65833.45629.21190.70
Shareholders equity total423.811 257.26984.611 175.31
Balance sheet total (assets)902.261 997.062 140.702 854.88
Net debt19.10-1 245.94- 280.44- 505.88
Profitability
EBIT-%
ROA74.7 %75.1 %41.2 %11.2 %
ROE117.4 %99.2 %56.1 %17.7 %
ROI103.3 %102.7 %53.2 %18.4 %
Economic value added (EVA)520.55827.62660.28164.41
Solvency
Equity ratio47.0 %63.0 %46.0 %41.2 %
Gearing53.9 %16.8 %77.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.00.4
Current ratio1.62.21.00.4
Cash and cash equivalents209.371 456.741 038.56606.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.