Bistro 203 ApS — Credit Rating and Financial Key Figures

CVR number: 41538058
Strandvejen 203, 2900 Hellerup

Company information

Official name
Bistro 203 ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Bistro 203 ApS

Bistro 203 ApS (CVR number: 41538058) is a company from GENTOFTE. The company recorded a gross profit of 6202.6 kDKK in 2023. The operating profit was 764.8 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 203 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8 258.806 936.226 202.56
EBIT609.881 203.10764.83
Net earnings405.48900.40545.37
Shareholders equity total450.481 050.881 146.25
Balance sheet total (assets)2 873.083 060.892 864.36
Net debt-1 168.07-1 404.41- 667.06
Profitability
EBIT-%
ROA21.2 %40.5 %27.6 %
ROE90.0 %119.9 %49.6 %
ROI127.4 %153.4 %63.8 %
Economic value added (EVA)441.05947.05602.02
Solvency
Equity ratio15.9 %35.8 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.1
Current ratio0.81.11.2
Cash and cash equivalents1 168.071 404.41667.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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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