Bistro Couloir ApS — Credit Rating and Financial Key Figures

CVR number: 38469541
Slettevang 7, 2970 Hørsholm
www.bistrocouloir.dk

Credit rating

Company information

Official name
Bistro Couloir ApS
Personnel
33 persons
Established
2017
Company form
Private limited company
Industry

About Bistro Couloir ApS

Bistro Couloir ApS (CVR number: 38469541) is a company from HØRSHOLM. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 900.1 kDKK, while net earnings were 618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bistro Couloir ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 769.40151.683 896.014 288.8211 643.15
EBIT160.29-1 827.23797.40391.11900.05
Net earnings119.46-1 443.26533.66263.67618.17
Shareholders equity total- 138.14-1 581.40-1 007.74- 744.07- 125.90
Balance sheet total (assets)708.761 278.613 344.263 293.345 563.63
Net debt- 111.31790.10743.42- 179.782 976.93
Profitability
EBIT-%
ROA15.0 %-98.6 %22.1 %9.3 %18.5 %
ROE13.8 %-145.2 %23.1 %16.6 %22.9 %
ROI-451.7 %34.3 %10.7 %27.9 %
Economic value added (EVA)137.37-1 416.59699.56359.32748.47
Solvency
Equity ratio-16.3 %-55.3 %-23.2 %-130.5 %-2.2 %
Gearing-51.2 %-83.8 %-2364.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.23.10.6
Current ratio0.60.42.43.70.6
Cash and cash equivalents111.3118.89101.50179.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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