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Beer Bros ApS — Credit Rating and Financial Key Figures

CVR number: 45193705
Østerbrogade 226, 2100 København Ø
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Company information

Official name
Beer Bros ApS
Established
2024
Company form
Private limited company
Industry

About Beer Bros ApS

Beer Bros ApS (CVR number: 45193705) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was poor at -21.9 % (EBIT: -0 mDKK), while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beer Bros ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales114.68
Gross profit-24.86
EBIT-25.09
Net earnings-26.26
Shareholders equity total13.74
Balance sheet total (assets)39.51
Net debt-3.46
Profitability
EBIT-%-21.9 %
ROA-63.5 %
ROE-191.1 %
ROI-182.6 %
Economic value added (EVA)-20.23
Solvency
Equity ratio34.8 %
Gearing
Relative net indebtedness %19.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents3.46
Capital use efficiency
Trade debtors turnover (days)94.6
Net working capital %12.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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