JELLING BRYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 31086736
Møllegade 10 C, 7300 Jelling
post@jellingbryggeri.dk
tel: 22474282
Free credit report Annual report

Credit rating

Company information

Official name
JELLING BRYGGERI A/S
Established
2007
Company form
Limited company
Industry

About JELLING BRYGGERI A/S

JELLING BRYGGERI A/S (CVR number: 31086736) is a company from VEJLE. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -195.9 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.70179.56150.17119.23-44.46
EBIT42.8245.081.77-28.88- 195.95
Net earnings18.0033.280.51-22.32- 152.23
Shareholders equity total2 052.852 086.132 086.642 064.321 912.09
Balance sheet total (assets)2 080.182 127.132 116.992 119.711 969.46
Net debt- 292.33- 379.95- 497.10- 531.77- 208.19
Profitability
EBIT-%
ROA2.0 %2.2 %0.1 %-1.3 %-9.5 %
ROE0.9 %1.6 %0.0 %-1.1 %-7.7 %
ROI2.1 %2.2 %0.1 %-1.4 %-9.8 %
Economic value added (EVA)-69.07-68.11- 103.06- 127.71- 256.80
Solvency
Equity ratio98.7 %98.1 %98.6 %97.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.111.920.011.56.3
Current ratio20.616.625.914.99.3
Cash and cash equivalents292.33379.95497.10531.77208.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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