Bryggens Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 49.29 | -60.91 |
EBIT | 49.29 | -60.91 |
Net earnings | 37.38 | -62.03 |
Shareholders equity total | 77.38 | -24.55 |
Balance sheet total (assets) | 90.77 | 33.07 |
Net debt | -90.77 | 16.43 |
Profitability | ||
EBIT-% | ||
ROA | 54.3 % | -82.1 % |
ROE | 48.3 % | -112.3 % |
ROI | 63.7 % | -96.0 % |
Economic value added (EVA) | 37.91 | -60.23 |
Solvency | ||
Equity ratio | 85.2 % | -42.6 % |
Gearing | -201.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 0.6 |
Current ratio | 6.8 | 0.6 |
Cash and cash equivalents | 90.77 | 33.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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