Den Gale Brygger ApS — Credit Rating and Financial Key Figures

CVR number: 36966254
Østrigsgade 36, 2300 København S
dengale@dengalebrygger.dk
tel: 21815721
www.dengalebrygger.dk

Credit rating

Company information

Official name
Den Gale Brygger ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings33.50
Shareholders equity total27.12
Balance sheet total (assets)48.12
Net debt10.38
Profitability
EBIT-%
ROA69.6 %
ROE123.5 %
ROI69.6 %
Economic value added (EVA)
Solvency
Equity ratio56.4 %
Gearing77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents10.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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