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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.12166.70179.56150.17119.23
EBIT28.8442.8245.081.77-28.88
Net earnings18.4918.0033.280.51-22.32
Shareholders equity total2 034.852 052.852 086.132 086.642 064.32
Balance sheet total (assets)2 101.902 080.182 127.132 116.992 119.71
Net debt- 233.45- 292.33- 379.95- 497.10- 531.77
Profitability
EBIT-%
ROA1.4 %2.0 %2.2 %0.1 %-1.3 %
ROE0.9 %0.9 %1.6 %0.0 %-1.1 %
ROI1.4 %2.1 %2.2 %0.1 %-1.4 %
Economic value added (EVA)-72.71-57.34-53.42-83.96- 102.73
Solvency
Equity ratio96.8 %98.7 %98.1 %98.6 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.215.111.920.011.5
Current ratio7.020.616.625.914.9
Cash and cash equivalents233.45292.33379.95497.10531.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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