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Beviamo Winebar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beviamo Winebar ApS
Beviamo Winebar ApS (CVR number: 38590332) is a company from KØBENHAVN. The company recorded a gross profit of -274.9 kDKK in 2024. The operating profit was -364.8 kDKK, while net earnings were -917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -145.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Beviamo Winebar 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 945.93 | 2 235.46 | 3 203.51 | - 154.94 | - 274.87 |
| EBIT | 162.25 | 354.72 | 1 153.77 | - 421.07 | - 364.77 |
| Net earnings | 85.24 | 220.31 | 866.26 | - 390.42 | - 917.05 |
| Shareholders equity total | 685.53 | 820.84 | 1 629.90 | 1 089.48 | 172.43 |
| Balance sheet total (assets) | 2 418.61 | 2 113.48 | 2 418.76 | 1 291.25 | 388.63 |
| Net debt | -1 091.75 | - 957.13 | -1 270.54 | - 169.87 | - 332.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 15.7 % | 50.9 % | -22.7 % | -108.8 % |
| ROE | 12.5 % | 29.3 % | 70.7 % | -28.7 % | -145.3 % |
| ROI | 16.9 % | 38.3 % | 81.3 % | -28.0 % | -144.9 % |
| Economic value added (EVA) | 77.20 | 237.54 | 856.36 | - 434.65 | - 419.51 |
| Solvency | |||||
| Equity ratio | 28.3 % | 38.8 % | 67.4 % | 84.4 % | 44.4 % |
| Gearing | 8.4 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 4.0 | 3.2 | 1.6 |
| Current ratio | 1.2 | 1.4 | 4.7 | 4.4 | 1.8 |
| Cash and cash equivalents | 1 149.46 | 969.72 | 1 270.54 | 169.87 | 332.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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