Madklubben Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 30069005
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Madklubben Bistro ApS
Personnel
31 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Madklubben Bistro ApS

Madklubben Bistro ApS (CVR number: 30069005) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 3606.7 kDKK, while net earnings were 2908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Madklubben Bistro ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 314.613 383.856 477.3211 413.3410 388.05
EBIT1 048.05- 950.421 279.724 106.123 606.70
Net earnings809.76- 777.67912.263 196.372 908.54
Shareholders equity total934.76- 652.67259.593 455.963 033.54
Balance sheet total (assets)3 608.152 952.673 281.176 997.666 316.46
Net debt1 009.412 418.996.17-56.91-92.41
Profitability
EBIT-%
ROA31.5 %-25.2 %37.5 %82.2 %57.2 %
ROE104.4 %-40.0 %56.8 %172.1 %89.6 %
ROI55.8 %-40.0 %84.7 %215.3 %117.3 %
Economic value added (EVA)846.07- 787.381 037.473 187.292 642.55
Solvency
Equity ratio25.9 %-18.1 %8.1 %49.4 %48.1 %
Gearing109.9 %-390.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.71.61.6
Current ratio1.20.40.81.71.7
Cash and cash equivalents18.28129.1811.1656.9192.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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