Bistro FSK ApS — Credit Rating and Financial Key Figures

CVR number: 38248103
Vodroffsvej 55, 1900 Frederiksberg C
tel: 33385600

Credit rating

Company information

Official name
Bistro FSK ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Bistro FSK ApS

Bistro FSK ApS (CVR number: 38248103) is a company from FREDERIKSBERG. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1983 kDKK, while net earnings were 1615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 156.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Bistro FSK ApS's liquidity measured by quick ratio was 1.7 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 profit5 418.016 903.4710 467.3211 300.0012 023.00
EBIT-1 871.27217.601 720.462 042.001 983.00
Net earnings-1 533.81125.821 298.621 593.001 615.00
Shareholders equity total-2 794.93-2 669.11-1 370.49222.001 837.00
Balance sheet total (assets)2 038.652 568.124 463.272 937.004 885.00
Net debt1 950.773 063.371 894.27-1 669.00-3 188.00
Profitability
EBIT-%
ROA-45.6 %4.6 %31.5 %49.4 %53.1 %
ROE-74.9 %5.5 %36.9 %68.0 %156.9 %
ROI-113.0 %8.2 %49.6 %108.5 %149.8 %
Economic value added (EVA)-1 455.28197.921 307.141 481.331 530.08
Solvency
Equity ratio-61.9 %-56.8 %-25.5 %8.7 %41.4 %
Gearing-77.4 %-127.7 %-263.3 %60.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.11.7
Current ratio0.40.50.71.01.5
Cash and cash equivalents213.75345.561 714.091 803.003 732.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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