BRASSERIET GILLELEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 117.63 | -8.24 | -7.96 | -9.75 | |
EBIT | 1 111.04 | -8.24 | -7.96 | -9.75 | |
Net earnings | 1 110.79 | - 107.52 | -9.60 | -13.48 | |
Shareholders equity total | 159.50 | 51.99 | 51.99 | 42.39 | 28.91 |
Balance sheet total (assets) | 197.15 | 97.86 | 97.86 | 96.86 | 96.86 |
Net debt | 34.69 | 42.92 | 42.92 | 46.80 | 62.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.4 % | -5.6 % | -8.2 % | -10.1 % | |
ROE | 213.3 % | -101.7 % | -20.3 % | -37.8 % | |
ROI | 177.2 % | -5.6 % | -8.5 % | -10.8 % | |
Economic value added (EVA) | 1 158.99 | -13.71 | -2.46 | -9.08 | -11.88 |
Solvency | |||||
Equity ratio | 80.9 % | 53.1 % | 53.1 % | 43.8 % | 29.8 % |
Gearing | 23.6 % | 88.3 % | 88.3 % | 110.4 % | 217.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 2.1 | 2.1 | 1.8 | 1.4 |
Current ratio | 5.2 | 2.1 | 2.1 | 1.8 | 1.4 |
Cash and cash equivalents | 2.96 | 2.96 | 2.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
Variable visualization
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