BISTRO BELLEVUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISTRO BELLEVUE ApS
BISTRO BELLEVUE ApS (CVR number: 35392289) is a company from RUDERSDAL. The company recorded a gross profit of -224.8 kDKK in 2017. The operating profit was -2174.4 kDKK, while net earnings were -2184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -307.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BISTRO BELLEVUE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 822.66 | - 224.77 |
EBIT | -1 256.24 | -2 174.41 |
Net earnings | -1 267.53 | -2 184.49 |
Shareholders equity total | -2 203.63 | -4 388.12 |
Balance sheet total (assets) | 934.67 | 487.14 |
Net debt | 2 215.95 | 4 371.25 |
Profitability | ||
EBIT-% | ||
ROA | -40.0 % | -54.3 % |
ROE | -135.6 % | -307.3 % |
ROI | -53.9 % | -60.9 % |
Economic value added (EVA) | -1 248.46 | -2 058.01 |
Solvency | ||
Equity ratio | -70.2 % | -90.0 % |
Gearing | -105.7 % | -102.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.5 |
Current ratio | 0.2 | 2.5 |
Cash and cash equivalents | 112.78 | 108.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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