SVANEKE BRYGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28669070
Svanevang 10, Svaneke 3740 Svaneke
mail@svanekebryghus.dk
tel: 56497323

Credit rating

Company information

Official name
SVANEKE BRYGHUS A/S
Personnel
14 persons
Established
2006
Domicile
Svaneke
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About SVANEKE BRYGHUS A/S

SVANEKE BRYGHUS A/S (CVR number: 28669070) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 1870.8 kDKK, while net earnings were 1244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. SVANEKE BRYGHUS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 001.9014 481.8614 534.0012 477.4111 705.34
EBIT4 071.084 186.093 824.131 634.461 870.78
Net earnings2 925.603 083.722 829.291 170.851 244.91
Shareholders equity total24 248.5226 332.2427 661.5327 332.3828 577.29
Balance sheet total (assets)46 583.8948 516.1748 005.7944 744.6643 136.30
Net debt5 554.924 868.262 604.65- 675.76-1 310.02
Profitability
EBIT-%
ROA9.0 %8.8 %7.9 %3.5 %4.5 %
ROE12.6 %12.2 %10.5 %4.3 %4.5 %
ROI10.2 %10.1 %9.4 %4.2 %5.1 %
Economic value added (EVA)1 731.631 875.181 542.24- 116.74168.84
Solvency
Equity ratio52.1 %54.3 %57.6 %61.1 %66.2 %
Gearing32.8 %25.9 %16.8 %12.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.91.2
Current ratio1.41.61.61.82.2
Cash and cash equivalents2 389.171 961.892 054.234 085.943 774.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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