Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bistro Couloir ApS — Credit Rating and Financial Key Figures

CVR number: 38469541
Rungsted Havn 30 B, 2960 Rungsted Kyst
www.bistrocouloir.dk
Free credit report Annual report

Company information

Official name
Bistro Couloir ApS
Personnel
23 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 7216.8 kDKK in 2025. The operating profit was 392.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bistro Couloir ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 896.014 288.8211 643.156 481.657 216.78
EBIT797.40391.11900.05297.76392.09
Net earnings533.66263.67618.17159.3830.10
Shareholders equity total-1 007.74- 744.07- 125.9033.4763.58
Balance sheet total (assets)3 344.263 293.345 563.637 235.756 420.99
Net debt743.42- 179.782 976.93-63.18-71.28
Profitability
EBIT-%
ROA22.1 %9.3 %18.5 %4.6 %5.7 %
ROE23.1 %16.6 %22.9 %5.7 %62.0 %
ROI34.3 %10.7 %27.9 %19.8 %808.0 %
Economic value added (EVA)657.96311.76739.4388.99276.70
Solvency
Equity ratio-23.2 %-130.5 %-2.2 %0.5 %1.0 %
Gearing-83.8 %-2364.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.10.60.80.8
Current ratio2.43.70.60.90.9
Cash and cash equivalents101.50179.7863.1871.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.