Bryghuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 debt | 411.61 |
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 ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 50.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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