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CRAFT BEER BAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34740283
Skelbækgade 2, 1717 København V
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Company information

Official name
CRAFT BEER BAR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CRAFT BEER BAR HOLDING ApS

CRAFT BEER BAR HOLDING ApS (CVR number: 34740283) is a company from KØBENHAVN. The company recorded a gross profit of -130.3 kDKK in 2025. The operating profit was -279.6 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. CRAFT BEER BAR HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80.18-77.74-80.17149.14- 130.26
EBIT-21.90-77.74-80.176.28- 279.64
Net earnings-14 869.12-10 199.251 934.9717 104.8618 734.63
Shareholders equity total-41 185.87-51 779.79-49 978.29-32 958.7651 265.46
Balance sheet total (assets)69 001.3262 829.0461 566.8185 527.0798 482.50
Net debt105 499.72113 993.09110 794.29116 037.8543 121.35
Profitability
EBIT-%
ROA-12.8 %-7.3 %16.5 %16.5 %18.6 %
ROE-21.0 %-15.5 %3.1 %23.3 %27.4 %
ROI-7.7 %-3.4 %3.6 %16.6 %18.6 %
Economic value added (EVA)-3 668.59-3 532.81-3 232.19-3 073.42-4 474.37
Solvency
Equity ratio-37.4 %-45.2 %-44.8 %-27.8 %52.1 %
Gearing-266.7 %-221.2 %-222.5 %-359.2 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.10.1
Current ratio0.60.20.10.10.1
Cash and cash equivalents4 343.68526.36427.492 357.984 036.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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