BISTRO BELLEVUE ApS — Credit Rating and Financial Key Figures

CVR number: 35392289
Malmmosevej 15 A, 2840 Holte
adm@bistrobellevue.dk
www.bistrobellevue.dk
Free credit report

Company information

Official name
BISTRO BELLEVUE ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit822.66- 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)934.67487.14
Net debt2 215.954 371.25
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 ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents112.78108.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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