Hazy Bear Brewing ApS — Credit Rating and Financial Key Figures

CVR number: 42105937
Søren Nymarks Vej 6 E, 8270 Højbjerg
Info@hazybear.dk
tel: 30272711
Www.hazybear.com

Credit rating

Company information

Official name
Hazy Bear Brewing ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Hazy Bear Brewing ApS

Hazy Bear Brewing ApS (CVR number: 42105937) is a company from AARHUS. The company recorded a gross profit of -71 kDKK in 2021. The operating profit was -74 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hazy Bear Brewing ApS's liquidity measured by quick ratio was 0.7 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
2021
Volume
Net sales
Gross profit-71.04
EBIT-74.04
Net earnings-58.60
Shareholders equity total-18.60
Balance sheet total (assets)849.92
Net debt308.71
Profitability
EBIT-%
ROA-8.5 %
ROE-6.9 %
ROI-9.4 %
Economic value added (EVA)-55.91
Solvency
Equity ratio-2.1 %
Gearing-4220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents476.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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