Bierstube ApS — Credit Rating and Financial Key Figures

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

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 3130.7 kDKK in 2023. The operating profit was 345 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2.2 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 sales
Gross profit1 665.981 557.692 401.632 666.683 130.72
EBIT125.63168.50590.86515.08345.00
Net earnings98.38122.97455.53429.92300.25
Shareholders equity total1 003.901 126.871 469.401 899.321 799.57
Balance sheet total (assets)1 371.861 651.092 107.752 667.332 889.39
Net debt- 501.83- 636.52- 590.56- 915.05- 877.88
Profitability
EBIT-%
ROA9.3 %11.3 %31.8 %23.2 %14.0 %
ROE10.3 %11.5 %35.1 %25.5 %16.2 %
ROI13.2 %16.0 %45.7 %32.6 %21.0 %
Economic value added (EVA)85.94104.72432.07358.86217.78
Solvency
Equity ratio73.2 %68.3 %69.7 %71.2 %62.3 %
Gearing0.3 %0.0 %1.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.53.12.2
Current ratio2.42.93.73.42.3
Cash and cash equivalents505.20636.72613.06922.72885.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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