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 78 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 7.9 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 profit108.27107.13129.7827.4077.97
EBIT0.596.0228.67-76.28-26.92
Net earnings-12.579.2813.16-69.7842.68
Shareholders equity total5 184.695 184.975 198.435 147.755 222.33
Balance sheet total (assets)5 601.325 618.665 525.255 480.675 518.75
Net debt-2 168.90-2 149.89-2 203.58-2 226.68-2 193.64
Profitability
EBIT-%
ROA0.0 %0.5 %0.5 %-1.3 %0.8 %
ROE-0.2 %0.2 %0.3 %-1.3 %0.8 %
ROI0.0 %0.5 %0.6 %-1.3 %0.8 %
Economic value added (EVA)- 146.23- 145.53- 123.84- 226.77- 173.71
Solvency
Equity ratio92.6 %92.3 %94.1 %93.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.27.37.17.9
Current ratio5.95.87.87.89.3
Cash and cash equivalents2 168.902 149.892 203.582 226.682 193.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
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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