ZWEI GROSSE BIERBARS, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34225974
Skindergade 7, 1159 København K

Company information

Official name
ZWEI GROSSE BIERBARS, AALBORG ApS
Personnel
39 persons
Established
2012
Company form
Private limited company
Industry

About ZWEI GROSSE BIERBARS, AALBORG ApS

ZWEI GROSSE BIERBARS, AALBORG ApS (CVR number: 34225974) is a company from KØBENHAVN. The company recorded a gross profit of 8005.8 kDKK in 2023. The operating profit was 3931.3 kDKK, while net earnings were 3447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZWEI GROSSE BIERBARS, AALBORG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales13 482.76
Gross profit6 172.462 088.008 779.9410 014.868 005.85
EBIT2 726.10698.165 977.644 714.133 931.33
Net earnings3 736.89- 632.145 163.123 289.523 447.49
Shareholders equity total13 612.1810 783.467 779.5811 069.1014 516.59
Balance sheet total (assets)16 337.5113 667.7711 270.4718 243.0418 441.26
Net debt400.53- 130.15-3 083.14- 474.49529.94
Profitability
EBIT-%20.2 %
ROA25.4 %-2.8 %50.1 %35.8 %27.4 %
ROE25.4 %-5.2 %55.6 %34.9 %26.9 %
ROI28.1 %-3.2 %63.1 %55.6 %38.5 %
Economic value added (EVA)1 833.41441.874 917.632 895.813 071.59
Solvency
Equity ratio83.3 %78.9 %69.0 %60.7 %78.7 %
Gearing8.2 %9.8 %3.8 %
Relative net indebtedness %14.8 %
Liquidity
Quick ratio2.62.72.21.92.2
Current ratio2.72.82.31.92.3
Cash and cash equivalents715.311 184.983 083.14474.4917.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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