Bryghuset ApS — Credit Rating and Financial Key Figures

CVR number: 44400189
Humlehaven 23, 2500 Valby
tel: 21900447

Credit rating

Company information

Official name
Bryghuset ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Bryghuset ApS

Bryghuset ApS (CVR number: 44400189) is a company from KØBENHAVN. The company recorded a gross profit of -164.8 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bryghuset ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 164.79
EBIT- 210.97
Net earnings- 222.13
Shareholders equity total- 182.13
Balance sheet total (assets)319.49
Net debt411.61
Profitability
EBIT-%
ROA-42.1 %
ROE-69.5 %
ROI-22.8 %
Economic value added (EVA)- 210.97
Solvency
Equity ratio-36.3 %
Gearing-253.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents50.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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