ZWEI GROSSE BIER BAR, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34724849
Sparrehuse 1, 9500 Hobro
Rikke@x-leasing.dk

Company information

Official name
ZWEI GROSSE BIER BAR, RANDERS ApS
Personnel
29 persons
Established
2012
Company form
Private limited company
Industry

About ZWEI GROSSE BIER BAR, RANDERS ApS

ZWEI GROSSE BIER BAR, RANDERS ApS (CVR number: 34724849) is a company from MARIAGERFJORD. The company recorded a gross profit of 1677 kDKK in 2023. The operating profit was -647.4 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZWEI GROSSE BIER BAR, RANDERS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 139.81642.252 064.542 268.961 677.05
EBIT462.58- 334.29795.60603.28- 647.45
Net earnings347.93- 279.81605.54453.74-33.95
Shareholders equity total530.89251.09856.63810.37276.42
Balance sheet total (assets)2 009.621 484.921 516.082 181.732 018.33
Net debt94.00627.82- 529.34- 889.44-76.99
Profitability
EBIT-%
ROA23.5 %-19.1 %53.1 %32.7 %-6.9 %
ROE57.3 %-71.6 %109.3 %54.4 %-6.2 %
ROI37.1 %-28.2 %76.1 %47.8 %-11.8 %
Economic value added (EVA)342.35- 253.29607.12458.39- 432.04
Solvency
Equity ratio26.4 %16.9 %56.5 %37.1 %13.7 %
Gearing147.4 %255.2 %10.8 %58.1 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.51.40.6
Current ratio0.90.81.81.50.7
Cash and cash equivalents688.3513.00621.861 360.63745.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.