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Bierstube ApS — Credit Rating and Financial Key Figures

CVR number: 38517686
Østergade 19, 7500 Holstebro
Charlottevictoriagreen@gmail.com
tel: 96137722
Free credit report Annual report

Credit rating

Company information

Official name
Bierstube ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Bierstube ApS

Bierstube ApS (CVR number: 38517686) is a company from HOLSTEBRO. The company recorded a gross profit of 3518 kDKK in 2024. The operating profit was 452.1 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Bierstube ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.692 401.632 666.683 130.723 518.03
EBIT168.50590.86515.08345.00452.15
Net earnings122.97455.53429.92300.25371.08
Shareholders equity total1 126.871 469.401 899.321 799.571 770.65
Balance sheet total (assets)1 651.092 107.752 667.332 889.472 655.47
Net debt- 636.52- 590.56- 915.05- 877.88- 945.67
Profitability
EBIT-%
ROA11.3 %31.8 %23.2 %14.0 %17.8 %
ROE11.5 %35.1 %25.5 %16.2 %20.8 %
ROI16.0 %45.7 %32.6 %21.0 %27.3 %
Economic value added (EVA)79.17400.07326.93171.03250.57
Solvency
Equity ratio68.3 %69.7 %71.2 %62.3 %66.7 %
Gearing0.0 %1.5 %0.4 %0.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.12.22.8
Current ratio2.93.73.42.33.0
Cash and cash equivalents636.72613.06922.72885.97977.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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