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

CVR number: 35470808
Skindergade 7, 1159 København K

Company information

Official name
ZWEI GROSSE BIER BAR HORSENS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About ZWEI GROSSE BIER BAR HORSENS ApS

ZWEI GROSSE BIER BAR HORSENS ApS (CVR number: 35470808) is a company from KØBENHAVN. The company recorded a gross profit of 793.1 kDKK in 2023. The operating profit was -1254.5 kDKK, while net earnings were 4992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 246.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZWEI GROSSE BIER BAR HORSENS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit828.64- 369.671 312.79- 587.78793.13
EBIT- 653.23- 909.62382.02-2 440.15-1 254.54
Net earnings- 625.28- 872.56360.76-2 035.484 992.46
Shareholders equity total-2 331.24-3 203.81-2 843.05-4 878.53613.93
Balance sheet total (assets)2 050.894 158.705 162.283 440.331 377.21
Net debt3 986.676 887.27491.37- 213.67389.12
Profitability
EBIT-%
ROA-14.6 %-15.5 %6.8 %-29.9 %102.7 %
ROE-25.6 %-28.1 %7.7 %-47.3 %246.3 %
ROI-16.0 %-16.0 %12.6 %-441.9 %886.0 %
Economic value added (EVA)- 620.96- 804.2195.33-1 815.83-1 082.29
Solvency
Equity ratio-53.2 %-43.5 %-35.5 %-58.6 %44.6 %
Gearing-173.9 %-223.6 %-32.9 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.21.8
Current ratio0.10.40.50.21.8
Cash and cash equivalents66.75276.93443.04213.67120.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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