KRONBORG BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 36447958
P W Tegners Vej 91, 3070 Snekkersten

Credit rating

Company information

Official name
KRONBORG BRYGHUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About KRONBORG BRYGHUS ApS

KRONBORG BRYGHUS ApS (CVR number: 36447958) is a company from HELSINGØR. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRONBORG BRYGHUS ApS's liquidity measured by quick ratio was 0.6 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
201620172018
Volume
Net sales
Gross profit-8.34-9.05-4.06
EBIT-8.34-9.05-4.06
Net earnings-8.71-9.12-5.21
Shareholders equity total-7.74-16.86-22.07
Balance sheet total (assets)49.4946.5939.17
Net debt26.5235.5849.59
Profitability
EBIT-%
ROA-14.6 %-15.0 %-6.5 %
ROE-17.6 %-19.0 %-12.2 %
ROI-16.3 %-17.4 %-7.6 %
Economic value added (EVA)-6.66-5.58-1.57
Solvency
Equity ratio-13.5 %-26.6 %-36.0 %
Gearing-661.6 %-313.0 %-246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.6
Current ratio0.90.70.6
Cash and cash equivalents24.7117.204.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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