FUR BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27479197
Knudevej 3, Anshede 7884 Fur

Credit rating

Company information

Official name
FUR BRYGHUS ApS
Personnel
36 persons
Established
2003
Domicile
Anshede
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About FUR BRYGHUS ApS

FUR BRYGHUS ApS (CVR number: 27479197) is a company from SKIVE. The company recorded a gross profit of 4655.7 kDKK in 2023. The operating profit was -727.9 kDKK, while net earnings were -787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. FUR BRYGHUS ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit4 604.005 097.005 620.005 816.754 655.67
EBIT-1 045.00494.00717.00101.60- 727.87
Net earnings- 883.00306.00495.0017.36- 787.48
Shareholders equity total3 400.003 706.004 201.008 218.687 431.20
Balance sheet total (assets)8 649.008 732.008 738.0012 118.2417 528.43
Net debt-1 107.498 635.28
Profitability
EBIT-%
ROA-11.9 %5.7 %8.2 %1.1 %-4.9 %
ROE-23.0 %8.6 %12.5 %0.3 %-10.1 %
ROI-13.5 %5.7 %8.2 %1.2 %-5.5 %
Economic value added (EVA)-1 259.38323.15530.77-96.28- 822.80
Solvency
Equity ratio100.0 %100.0 %100.0 %67.8 %42.4 %
Gearing26.4 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.5
Current ratio2.81.5
Cash and cash equivalents3 280.0218.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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