Allgaeuer Brauhaus AG

Allgaeuer Brauhaus AG has a debt-free capital structure, as indicated by a debt-to-equity ratio of 0.0, and maintains a liquidity position with a current ratio of 0.54. The company's liquidity is assessed as low, and it has no immediate filing-based liquidity or dilution flags. The company's return on equity is 12.19%, and its return on assets is 3.3%, which are metrics that reflect its profitability and efficiency in using assets. The company's profitability is evident from its gross profit of EUR 23,010,910 and operating income of EUR 2,144,890. These figures suggest that the company is effectively managing its production and operational costs. The net income of EUR 1,106,350 indicates the company's ability to generate profit after all expenses. Allgaeuer Brauhaus AG's revenue is concentrated in the Allgaeu region of southern Germany, where it sells its products through retail outlets and bars and restaurants. The company's product range includes a variety of traditionally brewed beers, which are its primary source of revenue. The company's growth trajectory is not explicitly detailed in the provided data, but its current financial performance suggests a stable position. The company's operating cash flow of EUR 4,018,000 and free cash flow of EUR 2,229,890 indicate its ability to generate cash from operations and fund its operations without external financing. The risk assessment for Allgaeuer Brauhaus AG indicates a low level of liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, suggesting that it is not currently facing significant financial risks. The company's capital expenditure of EUR -2,812,000 indicates that it is not investing heavily in new projects or expanding its operations. Recent events for Allgaeuer Brauhaus AG are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest that it is maintaining a stable financial position without significant external pressures.