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

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

Company information

Official name
SVANEKE BRYGHUS A/S
Personnel
15 persons
Established
2006
Domicile
Svaneke
Company form
Limited company
Industry

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 14.5 mDKK in 2025. The operating profit was 3166.8 kDKK, while net earnings were 2362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 534.0012 477.4111 705.3314 755.6714 520.92
EBIT3 824.131 634.461 870.783 953.633 166.78
Net earnings2 829.291 170.851 244.912 977.012 362.88
Shareholders equity total27 661.5327 332.3828 577.2931 054.3031 937.18
Balance sheet total (assets)48 005.7944 744.6643 136.3045 605.5447 497.21
Net debt2 604.65- 675.76-1 310.02-4 201.21-6 886.89
Profitability
EBIT-%
ROA7.9 %3.5 %4.5 %9.1 %7.0 %
ROE10.5 %4.3 %4.5 %10.0 %7.5 %
ROI9.4 %4.2 %5.1 %10.4 %8.1 %
Economic value added (EVA)914.69- 719.11- 506.021 201.96470.72
Solvency
Equity ratio57.6 %61.1 %66.2 %68.1 %67.2 %
Gearing16.8 %12.5 %8.6 %7.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.51.6
Current ratio1.61.82.22.52.2
Cash and cash equivalents2 054.234 085.943 774.286 382.618 739.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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