Craft Brewery Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747416
Skelbækgade 2, 1717 København V

Credit rating

Company information

Official name
Craft Brewery Holding ApS
Established
2016
Company form
Private limited company
Industry

About Craft Brewery Holding ApS

Craft Brewery Holding ApS (CVR number: 37747416) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 1131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Craft Brewery Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-40.18-32.36-23.74-27.29
EBIT-20.00-40.18-32.36-23.74-27.29
Net earnings-39 205.93-33 134.39-96 365.00-31 922.171 131.30
Shareholders equity total-30 963.39-56 822.19- 153 437.47- 185 355.51- 187 335.71
Balance sheet total (assets)50 810.8962 338.7924 415.2117 002.7142 057.02
Net debt81 686.08117 604.32177 715.98202 301.70229 336.49
Profitability
EBIT-%
ROA-50.4 %-32.3 %-63.9 %-15.9 %1.4 %
ROE-126.0 %-58.6 %-222.2 %-154.1 %3.8 %
ROI-50.5 %-32.3 %-64.0 %-15.9 %1.4 %
Economic value added (EVA)-3 578.03-2 581.71-3 157.37-1 247.56- 871.76
Solvency
Equity ratio-37.9 %-47.7 %-86.3 %-91.6 %-81.7 %
Gearing-263.9 %-209.4 %-115.9 %-109.1 %-122.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.59.41.60.03.6
Current ratio0.59.41.60.03.6
Cash and cash equivalents30.961 407.0484.700.520.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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