HEIDIS BIER BAR THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDIS BIER BAR THISTED ApS
HEIDIS BIER BAR THISTED ApS (CVR number: 36491604) is a company from KØBENHAVN. The company recorded a gross profit of 688.9 kDKK in 2024. The operating profit was -974.8 kDKK, while net earnings were -778.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. HEIDIS BIER BAR THISTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 561.98 | 1 939.83 | 1 782.39 | 575.50 | 688.94 |
EBIT | -96.58 | 1 052.02 | 256.55 | - 722.13 | - 974.80 |
Net earnings | -96.07 | 839.92 | 265.78 | - 548.05 | - 778.63 |
Shareholders equity total | 559.62 | 1 399.53 | 1 665.31 | 1 117.27 | 338.63 |
Balance sheet total (assets) | 1 266.38 | 2 875.88 | 2 821.58 | 2 160.50 | 1 086.05 |
Net debt | - 283.65 | - 196.53 | - 175.51 | 208.72 | 153.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 53.7 % | 13.0 % | -26.8 % | -59.0 % |
ROE | -15.8 % | 85.7 % | 17.3 % | -39.4 % | -107.0 % |
ROI | -9.2 % | 92.7 % | 21.8 % | -41.5 % | -100.6 % |
Economic value added (EVA) | - 125.71 | 774.46 | 121.47 | - 655.28 | - 830.23 |
Solvency | |||||
Equity ratio | 44.2 % | 48.7 % | 59.0 % | 51.7 % | 31.2 % |
Gearing | 40.1 % | 7.8 % | 5.6 % | 21.4 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.4 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.7 | 1.6 | 1.0 | 0.7 |
Cash and cash equivalents | 507.96 | 305.90 | 268.61 | 30.45 | 30.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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