NØRREBREW ApS — Credit Rating and Financial Key Figures

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 NØRREBREW ApS

NØRREBREW ApS (CVR number: 25706285) is a company from KØBENHAVN. The company recorded a gross profit of 7391.1 kDKK in 2024. The operating profit was 1178.4 kDKK, while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.3 %. 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 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-56.981 751.952 532.222 534.967 391.11
EBIT-1 084.75-83.26- 161.89-1 263.961 178.35
Net earnings- 562.93- 161.02- 375.47-1 643.65590.33
Shareholders equity total-1 324.98-1 486.00-1 861.47-3 505.13-2 414.80
Balance sheet total (assets)1 887.843 762.664 960.086 525.0910 768.53
Net debt279.61- 359.882 289.684 890.565 128.03
Profitability
EBIT-%
ROA-46.2 %-2.0 %-2.6 %-15.0 %10.1 %
ROE-58.3 %-5.7 %-8.6 %-28.6 %6.8 %
ROI-312.0 %-52.3 %-10.4 %-30.7 %22.1 %
Economic value added (EVA)- 728.2210.53-71.59-1 152.281 403.83
Solvency
Equity ratio-41.2 %-28.3 %-27.3 %-34.9 %-18.3 %
Gearing-24.0 %-160.1 %-148.9 %-225.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.80.5
Current ratio0.60.71.01.61.1
Cash and cash equivalents38.42359.88691.26328.28325.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
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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