Mikkeller DK Bars ApS

CVR number: 32297757
Humletorvet 27, 1799 København V

Credit rating

Company information

Official name
Mikkeller DK Bars ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Mikkeller DK Bars ApS

Mikkeller DK Bars ApS (CVR number: 32297757) is a company from KØBENHAVN. The company recorded a gross profit of 4557.3 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. Mikkeller DK Bars ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 378.002 711.951 475.00501.224 557.30
EBIT- 214.18-2 433.73-1 031.69-4 755.71-14.19
Net earnings- 169.30-2 225.74-1 050.42-4 939.13411.25
Shareholders equity total2 840.591 114.8464.43- 248.26162.99
Balance sheet total (assets)4 904.693 731.812 076.854 022.354 301.85
Net debt591.20800.82246.46926.381 151.87
Profitability
EBIT-%
ROA-4.6 %-56.3 %-35.5 %-149.8 %-0.3 %
ROE-5.8 %-112.5 %-178.1 %-241.7 %19.7 %
ROI-5.8 %-71.7 %-57.3 %-330.8 %-0.5 %
Economic value added (EVA)- 273.56-2 348.90-1 036.72-4 740.9066.66
Solvency
Equity ratio57.9 %29.9 %3.1 %-5.8 %4.1 %
Gearing26.1 %162.8 %940.2 %-888.2 %1303.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.10.40.71.3
Current ratio1.12.40.60.91.4
Cash and cash equivalents148.851 014.69359.261 278.75972.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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