The Event Brewery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Event Brewery ApS
The Event Brewery ApS (CVR number: 38947273) is a company from FAVRSKOV. The company recorded a gross profit of 4 kDKK in 2021. The operating profit was 4 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Event Brewery ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 123.26 | 7.11 | 3.63 | 4.00 |
EBIT | 5.51 | 7.11 | 3.63 | 4.00 |
Net earnings | 4.21 | 5.43 | 2.83 | 2.13 |
Shareholders equity total | 54.21 | 59.64 | 62.47 | 64.60 |
Balance sheet total (assets) | 56.86 | 282.56 | 281.46 | 116.02 |
Net debt | -55.40 | 98.70 | 83.42 | - 116.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | 4.2 % | 1.3 % | 2.0 % |
ROE | 7.8 % | 9.5 % | 4.6 % | 3.4 % |
ROI | 9.9 % | 4.4 % | 1.3 % | 2.4 % |
Economic value added (EVA) | 4.30 | 5.65 | 6.16 | 7.05 |
Solvency | ||||
Equity ratio | 95.3 % | 21.1 % | 22.2 % | 55.7 % |
Gearing | 2.7 % | 350.2 % | 330.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.5 | 0.8 | 0.7 | 2.3 |
Current ratio | 21.5 | 1.3 | 1.3 | 2.3 |
Cash and cash equivalents | 56.86 | 110.14 | 123.21 | 116.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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