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
29 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 5019.8 kDKK in 2023. The operating profit was 186 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 776.644 053.704 656.054 432.205 019.79
EBIT572.73577.81734.57-35.37186.02
Net earnings304.86249.22555.19-40.50141.27
Shareholders equity total2 462.322 577.542 852.732 462.232 253.50
Balance sheet total (assets)3 647.553 635.263 736.173 129.352 929.89
Net debt-1 129.10-1 571.82-1 916.83-1 548.44-1 653.78
Profitability
EBIT-%
ROA14.4 %15.9 %19.9 %-1.0 %6.1 %
ROE11.1 %9.9 %20.4 %-1.5 %6.0 %
ROI17.6 %19.4 %24.4 %-1.2 %7.3 %
Economic value added (EVA)398.47392.44518.45-74.7696.69
Solvency
Equity ratio67.5 %70.9 %76.4 %78.7 %76.9 %
Gearing8.7 %0.1 %0.3 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.43.83.6
Current ratio2.32.73.84.43.9
Cash and cash equivalents1 343.951 574.381 924.751 557.851 668.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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