BIE'S BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30497260
Sønder Alle 20, 9500 Hobro
info@biesbryghus.dk
www.biesbryghus.dk

Credit rating

Company information

Official name
BIE'S BRYGHUS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About BIE'S BRYGHUS ApS

BIE'S BRYGHUS ApS (CVR number: 30497260) is a company from MARIAGERFJORD. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were -69.8 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 -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIE'S BRYGHUS ApS's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit86.92108.27107.13129.7827.40
EBIT- 144.010.596.0228.67-76.28
Net earnings- 143.39-12.579.2813.16-69.78
Shareholders equity total5 195.265 184.695 184.975 198.435 147.75
Balance sheet total (assets)5 737.865 601.325 618.665 525.255 480.67
Net debt-2 273.51-2 168.90-2 149.89-2 203.58-2 226.68
Profitability
EBIT-%
ROA-2.4 %0.0 %0.5 %0.5 %-1.3 %
ROE-2.7 %-0.2 %0.2 %0.3 %-1.3 %
ROI-2.7 %0.0 %0.5 %0.6 %-1.3 %
Economic value added (EVA)- 291.16- 146.23- 145.53- 123.84- 226.77
Solvency
Equity ratio90.5 %92.6 %92.3 %94.1 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.35.55.27.37.1
Current ratio4.65.95.87.87.8
Cash and cash equivalents2 273.512 168.902 149.892 203.582 226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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