Bryggens Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40830073
Bergthorasgade 14, 2300 København S

Company information

Official name
Bryggens Entreprise ApS
Established
2019
Company form
Private limited company
Industry

About Bryggens Entreprise ApS

Bryggens Entreprise ApS (CVR number: 40830073) is a company from KØBENHAVN. The company recorded a gross profit of -60.9 kDKK in 2021. The operating profit was -60.9 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryggens Entreprise 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
2020
2021
Volume
Net sales
Gross profit49.29-60.91
EBIT49.29-60.91
Net earnings37.38-62.03
Shareholders equity total77.38-24.55
Balance sheet total (assets)90.7733.07
Net debt-90.7716.43
Profitability
EBIT-%
ROA54.3 %-82.1 %
ROE48.3 %-112.3 %
ROI63.7 %-96.0 %
Economic value added (EVA)37.91-60.23
Solvency
Equity ratio85.2 %-42.6 %
Gearing-201.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.6
Current ratio6.80.6
Cash and cash equivalents90.7733.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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