Restaurant Bondestuen ApS — Credit Rating and Financial Key Figures

CVR number: 40741569
Sdr. Boulevard 85, 5000 Odense C

Company information

Official name
Restaurant Bondestuen ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Restaurant Bondestuen ApS

Restaurant Bondestuen ApS (CVR number: 40741569) is a company from ODENSE. The company recorded a gross profit of 2058.1 kDKK in 2023. The operating profit was -420.9 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Bondestuen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.921 734.962 456.322 058.09
EBIT- 255.46- 712.63- 267.73- 420.92
Net earnings62.04- 558.27- 269.86- 108.56
Shareholders equity total74.85- 483.43- 753.29- 861.85
Balance sheet total (assets)1 759.881 692.881 578.681 932.43
Net debt1 789.711 609.491 737.032 342.62
Profitability
EBIT-%
ROA1.1 %-35.4 %-13.2 %-6.7 %
ROE82.9 %-63.2 %-16.5 %-6.2 %
ROI1.6 %-47.0 %-17.2 %-8.3 %
Economic value added (EVA)- 199.18- 541.21- 170.66- 280.12
Solvency
Equity ratio4.3 %-22.2 %-32.3 %-30.8 %
Gearing2415.4 %-346.7 %-236.1 %-274.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.4
Current ratio0.50.40.40.4
Cash and cash equivalents18.1066.6341.6422.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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