INDSLEV BRYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 29153094
Store Landevej 13, Indslev 5580 Nørre Aaby

Credit rating

Company information

Official name
INDSLEV BRYGGERI A/S
Established
2005
Domicile
Indslev
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About INDSLEV BRYGGERI A/S

INDSLEV BRYGGERI A/S (CVR number: 29153094) is a company from MIDDELFART. The company recorded a gross profit of 5080.4 kDKK in 2017. The operating profit was 516.4 kDKK, while net earnings were -663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDSLEV BRYGGERI A/S's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit6 186.095 080.43
EBIT1 787.88516.43
Net earnings180.56- 663.76
Shareholders equity total-1 947.04-2 610.80
Balance sheet total (assets)17 074.0118 170.18
Net debt13 994.8916 234.12
Profitability
EBIT-%
ROA9.4 %2.6 %
ROE1.1 %-3.8 %
ROI11.4 %3.1 %
Economic value added (EVA)1 269.40153.67
Solvency
Equity ratio-10.2 %-12.6 %
Gearing-719.4 %-622.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.70.8
Cash and cash equivalents12.8310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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