Vesterbro Pub ApS — Credit Rating and Financial Key Figures

CVR number: 36699027
Vesterbrogade 12, 8800 Viborg
duchs@live.dk
tel: 86602060

Credit rating

Company information

Official name
Vesterbro Pub ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon563020

About Vesterbro Pub ApS

Vesterbro Pub ApS (CVR number: 36699027) is a company from VIBORG. The company recorded a gross profit of 1066.1 kDKK in 2024. The operating profit was 113.1 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Vesterbro Pub ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.751 414.591 927.641 706.911 066.08
EBIT124.43707.78893.84576.60113.09
Net earnings92.01544.12688.13427.24-60.81
Shareholders equity total675.151 119.261 607.391 234.631 173.82
Balance sheet total (assets)870.711 615.952 196.131 906.334 981.66
Net debt- 360.28- 876.08- 922.27- 219.822 932.45
Profitability
EBIT-%
ROA12.6 %56.9 %46.9 %28.6 %3.6 %
ROE13.5 %60.6 %50.5 %30.1 %-5.0 %
ROI18.2 %78.6 %65.4 %36.9 %4.0 %
Economic value added (EVA)103.56532.05681.82412.3456.42
Solvency
Equity ratio77.5 %69.3 %73.2 %64.8 %23.6 %
Gearing26.7 %294.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.11.40.7
Current ratio3.53.03.61.70.8
Cash and cash equivalents360.28876.08922.27549.36525.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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