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

CVR number: 29850968
Tværgade 7, 6870 Ølgod

Credit rating

Company information

Official name
ØLGOD BRYGHUS A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ØLGOD BRYGHUS A/S

ØLGOD BRYGHUS A/S (CVR number: 29850968) is a company from VARDE. The company recorded a gross profit of 71.6 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGOD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.07-1.8192.0690.7171.59
EBIT-18.52-23.1159.1757.8237.08
Net earnings-21.84-40.5852.7452.2433.04
Shareholders equity total1 334.541 293.961 346.701 398.951 431.98
Balance sheet total (assets)1 423.831 430.521 477.471 449.321 476.75
Net debt40.8460.22107.088.27-19.52
Profitability
EBIT-%
ROA-1.3 %-1.6 %4.1 %4.0 %2.5 %
ROE-1.6 %-3.1 %4.0 %3.8 %2.3 %
ROI-1.4 %-1.7 %4.2 %4.0 %2.6 %
Economic value added (EVA)-85.94-90.02-5.76-9.72-33.17
Solvency
Equity ratio93.7 %90.5 %91.1 %96.5 %97.0 %
Gearing3.3 %4.8 %8.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.41.2
Current ratio1.61.10.91.93.1
Cash and cash equivalents3.001.662.611.0719.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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