CVR number 41074671
Industry 56.1010 Restaurants and mobile food service activities

Die Kleine Bierstube ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 14.3% 10.0% 4.5% 5.2%  
Credit score (0-100)  0 15 23 46 42  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.7 127 252 1,884  
EBITDA  0.0 0.7 108 112 586  
EBIT  0.0 0.7 108 112 395  
Pre-tax profit (PTP)  0.0 0.5 107.0 101.5 306.7  
Net earnings  0.0 0.4 83.5 79.1 239.1  
Pre-tax profit without non-rec. items  0.0 0.5 107 102 307  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 200 180  
Shareholders equity total  0.0 40.4 124 203 442  
Interest-bearing liabilities  0.0 1.8 347 1,337 1,000  
Balance sheet total (assets)  0.0 42.3 566 1,688 1,904  
Net Debt  0.0 1.8 -106 1,179 620  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.7 127 252 1,884  
Gross profit growth  0.0% 0.0% 17,906.3% 99.3% 646.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 42 566 1,688 1,904  
Balance sheet change%  0.0% 0.0% 1,235.8% 198.4% 12.8%  
Added value  0.0 0.7 107.6 111.7 586.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,400 -383  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 85.0% 44.3% 21.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.7% 35.4% 9.5% 19.2%  
ROI %  0.0% 1.7% 41.9% 10.5% 22.5%  
ROE %  0.0% 1.1% 101.6% 48.4% 74.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 95.5% 21.9% 12.0% 23.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 255.5% -98.3% 1,054.9% 105.7%  
Gearing %  0.0% 4.4% 280.4% 658.7% 226.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.7% 0.3% 0.6% 3.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 22.2 1.3 0.1 0.4  
Current Ratio  0.0 22.2 1.3 0.1 0.4  
Cash and cash equivalent  0.0 0.0 453.1 158.4 380.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 40.4 123.9 -1,249.0 -788.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0