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Beviamo Winebar ApS — Credit Rating and Financial Key Figures

CVR number: 38590332
Nordre Frihavnsgade 58, 2100 København Ø
Free credit report Annual report

Company information

Official name
Beviamo Winebar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 945.932 235.463 203.51- 154.94- 274.87
EBIT162.25354.721 153.77- 421.07- 364.77
Net earnings85.24220.31866.26- 390.42- 917.05
Shareholders equity total685.53820.841 629.901 089.48172.43
Balance sheet total (assets)2 418.612 113.482 418.761 291.25388.63
Net debt-1 091.75- 957.13-1 270.54- 169.87- 332.27
Profitability
EBIT-%
ROA7.7 %15.7 %50.9 %-22.7 %-108.8 %
ROE12.5 %29.3 %70.7 %-28.7 %-145.3 %
ROI16.9 %38.3 %81.3 %-28.0 %-144.9 %
Economic value added (EVA)77.20237.54856.36- 434.65- 419.51
Solvency
Equity ratio28.3 %38.8 %67.4 %84.4 %44.4 %
Gearing8.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.03.21.6
Current ratio1.21.44.74.41.8
Cash and cash equivalents1 149.46969.721 270.54169.87332.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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