WIRE BREWING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 38554271
Nørrebrogade 58 C, 2200 København N
admin@wirebrewing.dk

Credit rating

Company information

Official name
WIRE BREWING COMPANY ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About WIRE BREWING COMPANY ApS

WIRE BREWING COMPANY ApS (CVR number: 38554271) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2020. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIRE BREWING COMPANY ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit-19.577.17-7.41-1.07
EBIT-19.577.17-7.41-1.07
Net earnings-19.577.17-7.41-1.07
Shareholders equity total30.4337.6030.1929.13
Balance sheet total (assets)48.8247.6130.1929.13
Net debt-46.79-31.38-16.04-17.81
Profitability
EBIT-%
ROA-40.1 %14.9 %-19.1 %-3.6 %
ROE-64.3 %21.1 %-21.9 %-3.6 %
ROI-64.3 %21.1 %-21.9 %-3.6 %
Economic value added (EVA)-19.577.99-7.72-1.78
Solvency
Equity ratio62.3 %79.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.6
Current ratio2.74.8
Cash and cash equivalents46.7931.3816.0417.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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