BRYGHUSET VENDIA ApS

CVR number: 29936994
Markedsgade 9, 9800 Hjørring

Credit rating

Company information

Official name
BRYGHUSET VENDIA ApS
Personnel
104 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BRYGHUSET VENDIA ApS

BRYGHUSET VENDIA ApS (CVR number: 29936994) is a company from HJØRRING. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 459.2 kDKK, while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRYGHUSET VENDIA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 947.489 285.1317 798.6717 045.1817 109.24
EBIT682.52463.56938.25265.74459.16
Net earnings164.03882.56606.35100.16218.00
Shareholders equity total16 423.8817 306.4417 912.7918 012.9518 230.94
Balance sheet total (assets)26 870.6729 126.0431 409.0428 468.1027 702.77
Net debt7 370.996 324.264 478.033 205.724 475.69
Profitability
EBIT-%
ROA1.5 %4.0 %3.0 %0.9 %1.8 %
ROE1.0 %5.2 %3.4 %0.6 %1.2 %
ROI1.6 %4.4 %3.5 %1.0 %2.0 %
Economic value added (EVA)- 437.82- 807.19- 334.41- 881.46- 683.57
Solvency
Equity ratio61.1 %59.4 %57.0 %63.3 %65.8 %
Gearing47.8 %40.7 %34.8 %30.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.80.70.3
Current ratio2.11.61.11.20.9
Cash and cash equivalents480.83717.701 755.992 232.78202.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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