Reersø Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 42077577
Strandvejen 27, Reersø 4281 Gørlev

Credit rating

Company information

Official name
Reersø Bryghus ApS
Personnel
1 person
Established
2021
Domicile
Reersø
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Reersø Bryghus ApS

Reersø Bryghus ApS (CVR number: 42077577) is a company from KALUNDBORG. The company recorded a gross profit of 486 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reersø Bryghus ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit49.33418.53486.01
EBIT-0.91289.53-69.03
Net earnings-11.93199.13-77.07
Shareholders equity total28.07227.20150.13
Balance sheet total (assets)535.06541.54522.25
Net debt-96.26-54.98101.28
Profitability
EBIT-%
ROA-0.2 %53.8 %-13.0 %
ROE-42.5 %156.0 %-40.9 %
ROI-2.9 %203.3 %-26.7 %
Economic value added (EVA)-0.72229.00-62.67
Solvency
Equity ratio5.2 %42.0 %28.9 %
Gearing2.2 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.30.50.4
Cash and cash equivalents96.2659.995.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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