PRIMA BEER ApS

CVR number: 34591393
Viborg Landevej 82, 9500 Hobro
frank@primabeer.dk
tel: 28871153

Credit rating

Company information

Official name
PRIMA BEER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PRIMA BEER ApS (CVR number: 34591393) is a company from MARIAGERFJORD. The company recorded a gross profit of 1275.4 kDKK in 2016. The operating profit was -26.7 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRIMA BEER ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit1 275.40
EBIT-26.70
Net earnings- 109.93
Shareholders equity total62.42
Balance sheet total (assets)2 414.32
Net debt1 136.41
Profitability
EBIT-%
ROA-1.0 %
ROE-176.1 %
ROI-1.9 %
Economic value added (EVA)-22.00
Solvency
Equity ratio6.1 %
Gearing1899.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.1
Cash and cash equivalents49.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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