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

CVR number: 35646566
Skindergade 7, 1159 København K

Company information

Official name
ZWEI GROSSE BIER BAR VEJLE ApS
Personnel
31 persons
Established
2014
Company form
Private limited company
Industry

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 1401.5 kDKK in 2024. The operating profit was 284.5 kDKK, while net earnings were -219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.31- 110.63727.911 459.271 401.51
EBIT- 430.72- 436.17-1 674.86484.55284.46
Net earnings- 392.92- 431.39-1 282.59415.06- 219.54
Shareholders equity total- 628.23-1 059.62-2 342.21- 287.14- 506.69
Balance sheet total (assets)2 264.712 143.071 708.891 239.87928.25
Net debt2 788.462 889.702 721.93704.53495.69
Profitability
EBIT-%
ROA-18.3 %-13.6 %-46.2 %17.4 %19.3 %
ROE-17.1 %-19.6 %-66.6 %28.2 %-20.3 %
ROI-18.5 %-14.4 %-58.7 %27.6 %45.2 %
Economic value added (EVA)- 451.27- 448.38-1 245.03638.09179.93
Solvency
Equity ratio-21.7 %-33.1 %-57.8 %-18.8 %-35.3 %
Gearing-446.2 %-274.4 %-119.6 %-252.7 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.60.5
Current ratio0.60.60.40.70.6
Cash and cash equivalents15.0017.7679.0321.1210.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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