ZWEI GROSSE BIER BAR VEJLE ApS

CVR number: 35646566
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ZWEI GROSSE BIER BAR VEJLE ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ZWEI GROSSE BIER BAR VEJLE ApS

ZWEI GROSSE BIER BAR VEJLE ApS (CVR number: 35646566) is a company from KØBENHAVN. The company recorded a gross profit of 1467.6 kDKK in 2023. The operating profit was 484.6 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZWEI GROSSE BIER BAR VEJLE 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
20192020202120222023
Volume
Net sales
Gross profit1 390.39-79.31- 110.63727.911 467.58
EBIT53.39- 430.72- 436.17-1 674.86484.55
Net earnings-1.78- 392.92- 431.39-1 282.59415.06
Shareholders equity total- 189.81- 628.23-1 059.62-2 342.21- 287.14
Balance sheet total (assets)2 318.142 264.712 143.071 708.891 239.87
Net debt2 381.592 788.462 889.702 721.93704.53
Profitability
EBIT-%
ROA0.7 %-18.3 %-13.6 %-46.2 %17.4 %
ROE-0.1 %-17.1 %-19.6 %-66.6 %28.2 %
ROI0.8 %-18.5 %-14.4 %-58.7 %27.6 %
Economic value added (EVA)48.11- 326.92- 303.88-1 098.04782.81
Solvency
Equity ratio-7.6 %-21.7 %-33.1 %-57.8 %-18.8 %
Gearing-1262.6 %-446.2 %-274.4 %-119.6 %-252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.30.6
Current ratio0.70.60.60.40.7
Cash and cash equivalents15.0015.0017.7679.0321.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-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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