Brasseriet Baum ApS — Credit Rating and Financial Key Figures

CVR number: 38649035
Torvet 19 F, 4600 Køge

Credit rating

Company information

Official name
Brasseriet Baum ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About Brasseriet Baum ApS

Brasseriet Baum ApS (CVR number: 38649035) is a company from KØGE. The company recorded a gross profit of 5366.4 kDKK in 2024. The operating profit was 599.4 kDKK, while net earnings were 456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Brasseriet Baum ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 053.704 656.054 432.204 848.405 366.39
EBIT577.81734.57-35.37186.02599.42
Net earnings249.22555.19-40.50141.27456.58
Shareholders equity total2 577.542 852.732 462.232 253.502 070.09
Balance sheet total (assets)3 635.263 736.173 129.352 929.892 688.59
Net debt-1 571.82-1 916.83-1 548.44-1 735.93-1 545.51
Profitability
EBIT-%
ROA15.9 %19.9 %-1.0 %6.1 %21.3 %
ROE9.9 %20.4 %-1.5 %6.0 %21.1 %
ROI19.4 %24.4 %-1.2 %7.3 %25.9 %
Economic value added (EVA)295.91423.59- 185.187.32343.35
Solvency
Equity ratio70.9 %76.4 %78.7 %76.9 %77.0 %
Gearing0.1 %0.3 %0.4 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.83.63.2
Current ratio2.73.84.43.93.8
Cash and cash equivalents1 574.381 924.751 557.851 750.841 574.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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