Die Bierbar A/S — Credit Rating and Financial Key Figures

CVR number: 34464278
Åboulevarden 21, 8000 Aarhus C
kontakt@diebierbar.dk
tel: 42909987
www.diebierbar.dk

Credit rating

Company information

Official name
Die Bierbar A/S
Personnel
27 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon563020

About Die Bierbar A/S

Die Bierbar A/S (CVR number: 34464278) is a company from AARHUS. The company recorded a gross profit of 2790.9 kDKK in 2024. The operating profit was 779.3 kDKK, while net earnings were 605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Die Bierbar A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit141.213 003.603 546.182 756.992 790.87
EBIT- 831.891 375.31952.51108.42779.28
Net earnings- 999.581 166.83706.8768.74605.45
Shareholders equity total-1 583.30- 416.48290.40359.13964.58
Balance sheet total (assets)2 980.701 929.392 168.721 885.711 884.23
Net debt4 369.781 287.87337.21319.35-5.77
Profitability
EBIT-%
ROA-23.0 %39.9 %42.2 %5.3 %41.5 %
ROE-40.1 %47.5 %63.7 %21.2 %91.5 %
ROI-24.5 %47.5 %85.5 %13.0 %81.0 %
Economic value added (EVA)- 786.471 388.39751.2170.02593.42
Solvency
Equity ratio-34.7 %-17.8 %13.4 %19.0 %51.2 %
Gearing-276.6 %-312.8 %133.1 %114.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.51.0
Current ratio0.20.10.50.61.2
Cash and cash equivalents10.0015.0049.3192.219.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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