JELLING BRYGGERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JELLING BRYGGERI A/S
JELLING BRYGGERI A/S (CVR number: 31086736) is a company from VEJLE. The company recorded a gross profit of 119.2 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JELLING BRYGGERI A/S's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.12 | 166.70 | 179.56 | 150.17 | 119.23 |
EBIT | 28.84 | 42.82 | 45.08 | 1.77 | -28.88 |
Net earnings | 18.49 | 18.00 | 33.28 | 0.51 | -22.32 |
Shareholders equity total | 2 034.85 | 2 052.85 | 2 086.13 | 2 086.64 | 2 064.32 |
Balance sheet total (assets) | 2 101.90 | 2 080.18 | 2 127.13 | 2 116.99 | 2 119.71 |
Net debt | - 233.45 | - 292.33 | - 379.95 | - 497.10 | - 531.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.0 % | 2.2 % | 0.1 % | -1.3 % |
ROE | 0.9 % | 0.9 % | 1.6 % | 0.0 % | -1.1 % |
ROI | 1.4 % | 2.1 % | 2.2 % | 0.1 % | -1.4 % |
Economic value added (EVA) | -72.71 | -57.34 | -53.42 | -83.96 | - 102.73 |
Solvency | |||||
Equity ratio | 96.8 % | 98.7 % | 98.1 % | 98.6 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 15.1 | 11.9 | 20.0 | 11.5 |
Current ratio | 7.0 | 20.6 | 16.6 | 25.9 | 14.9 |
Cash and cash equivalents | 233.45 | 292.33 | 379.95 | 497.10 | 531.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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