BRASSERIET GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35654909
Havnen 2, 3250 Gilleleje
dan@adamsens-fisk.dk

Company information

Official name
BRASSERIET GILLELEJE ApS
Established
2014
Company form
Private limited company
Industry

About BRASSERIET GILLELEJE ApS

BRASSERIET GILLELEJE ApS (CVR number: 35654909) is a company from GRIBSKOV. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRASSERIET GILLELEJE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 117.63-8.24-7.96-9.75
EBIT1 111.04-8.24-7.96-9.75
Net earnings1 110.79- 107.52-9.60-13.48
Shareholders equity total159.5051.9951.9942.3928.91
Balance sheet total (assets)197.1597.8697.8696.8696.86
Net debt34.6942.9242.9246.8062.94
Profitability
EBIT-%
ROA109.4 %-5.6 %-8.2 %-10.1 %
ROE213.3 %-101.7 %-20.3 %-37.8 %
ROI177.2 %-5.6 %-8.5 %-10.8 %
Economic value added (EVA)1 158.99-13.71-2.46-9.08-11.88
Solvency
Equity ratio80.9 %53.1 %53.1 %43.8 %29.8 %
Gearing23.6 %88.3 %88.3 %110.4 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.12.11.81.4
Current ratio5.22.12.11.81.4
Cash and cash equivalents2.962.962.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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