Bryg1 ApS

CVR number: 37909637
Midgårdsgade 1, 2200 København N
info@bryg1.com
tel: 50404060

Credit rating

Company information

Official name
Bryg1 ApS
Personnel
38 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bryg1 ApS

Bryg1 ApS (CVR number: 37909637) is a company from KØBENHAVN. The company recorded a gross profit of 7493.5 kDKK in 2023. The operating profit was 16.5 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryg1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 069.932 402.413 099.78
Gross profit1 444.021 362.131 793.133 455.407 493.51
EBIT-84.77-22.69210.7986.6916.45
Net earnings-98.49-20.1164.3420.38- 123.22
Shareholders equity total0.53-19.5844.7665.13-58.09
Balance sheet total (assets)1 554.261 769.111 640.692 963.633 594.41
Net debt1 212.74906.21998.31858.29992.15
Profitability
EBIT-%-2.8 %-0.9 %6.8 %
ROA-8.4 %-1.4 %12.3 %3.8 %0.6 %
ROE-197.9 %-2.3 %7.1 %37.1 %-6.7 %
ROI-11.7 %-1.7 %16.0 %5.4 %1.1 %
Economic value added (EVA)-67.09-74.00113.2642.15-25.73
Solvency
Equity ratio0.0 %-1.1 %2.7 %2.2 %-1.6 %
Gearing254412.5 %-6588.8 %2886.9 %2767.8 %-2697.9 %
Relative net indebtedness %46.3 %58.5 %42.0 %
Liquidity
Quick ratio0.50.81.00.90.3
Current ratio0.50.81.01.00.5
Cash and cash equivalents133.10383.81293.73944.41575.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.0 %-5.7 %-0.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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