Den Gale Brygger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Gale Brygger ApS
Den Gale Brygger ApS (CVR number: 36966254) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Gale Brygger ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | 33.50 |
Shareholders equity total | 27.12 |
Balance sheet total (assets) | 48.12 |
Net debt | 10.38 |
Profitability | |
EBIT-% | |
ROA | 69.6 % |
ROE | 123.5 % |
ROI | 69.6 % |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 56.4 % |
Gearing | 77.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.0 |
Cash and cash equivalents | 10.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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