Bistro 203 ApS — Credit Rating and Financial Key Figures

CVR number: 41538058
Strandvejen 203, 2900 Hellerup

Credit rating

Company information

Official name
Bistro 203 ApS
Personnel
23 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 5993.5 kDKK in 2024. The operating profit was 1010.1 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 203 ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit8 258.806 936.226 202.565 993.46
EBIT609.881 203.10764.831 010.14
Net earnings405.48900.40545.37140.83
Shareholders equity total450.481 050.881 146.251 287.08
Balance sheet total (assets)2 873.083 060.892 864.362 779.83
Net debt-1 168.07-1 404.41- 667.06- 960.37
Profitability
EBIT-%
ROA21.2 %40.5 %27.6 %60.5 %
ROE90.0 %119.9 %49.6 %11.6 %
ROI127.4 %153.4 %63.8 %29.2 %
Economic value added (EVA)441.05886.93529.51657.50
Solvency
Equity ratio15.9 %35.8 %42.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.3
Current ratio0.81.11.21.4
Cash and cash equivalents1 168.071 404.41667.06960.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.