NØRREBREW ApS

CVR number: 25706285
Esromgade 15, 2200 København N
kontakt@noerrebrew.dk
tel: 50465304
www.noerrebrew.dk

Credit rating

Company information

Official name
NØRREBREW ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

NØRREBREW ApS (CVR number: 25706285) is a company from KØBENHAVN. The company recorded a gross profit of 2868.1 kDKK in 2023. The operating profit was -954 kDKK, while net earnings were -1333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRREBREW ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit243.20-56.981 751.952 532.222 868.09
EBIT- 822.69-1 084.75-83.26- 161.89- 953.96
Net earnings- 817.49- 562.93- 161.02- 375.47-1 333.65
Shareholders equity total42.98-1 324.98-1 486.00-1 861.47-3 195.13
Balance sheet total (assets)1 474.021 887.843 762.664 960.086 525.09
Net debt240.03279.61- 359.882 289.684 890.56
Profitability
EBIT-%
ROA-70.6 %-46.2 %-2.0 %-2.6 %-11.5 %
ROE-185.2 %-58.3 %-5.7 %-8.6 %-23.2 %
ROI-212.6 %-312.0 %-52.3 %-10.4 %-23.2 %
Economic value added (EVA)- 779.66- 728.2210.53-71.59- 841.13
Solvency
Equity ratio2.9 %-41.2 %-28.3 %-27.3 %-32.9 %
Gearing775.3 %-24.0 %-160.1 %-163.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.60.4
Current ratio1.00.60.71.00.8
Cash and cash equivalents93.1638.42359.88691.26328.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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