Le Diamant Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 33880685
Østergade 59, 1100 København K
info@lediamant.dk
tel: 33122406

Credit rating

Company information

Official name
Le Diamant Bistro ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry

About Le Diamant Bistro ApS

Le Diamant Bistro ApS (CVR number: 33880685) is a company from KØBENHAVN. The company recorded a gross profit of 5388.4 kDKK in 2024. The operating profit was 1007.3 kDKK, while net earnings were 747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Le Diamant Bistro ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.761 915.284 073.293 890.275 388.40
EBIT-1 153.88228.211 155.96-55.111 007.31
Net earnings- 980.89100.45841.32- 110.80747.67
Shareholders equity total264.53364.981 167.601 057.401 805.07
Balance sheet total (assets)2 821.842 763.824 137.893 422.644 596.25
Net debt1 752.41635.09- 276.09- 304.07-1 380.98
Profitability
EBIT-%
ROA-39.8 %8.2 %33.5 %-1.0 %25.3 %
ROE-129.9 %31.9 %109.8 %-10.0 %52.2 %
ROI-52.3 %12.5 %51.8 %-1.4 %33.6 %
Economic value added (EVA)-1 037.9468.31818.58- 202.19656.32
Solvency
Equity ratio9.4 %13.2 %28.2 %30.9 %39.3 %
Gearing712.0 %321.8 %150.5 %145.2 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.01.4
Current ratio0.60.71.11.11.4
Cash and cash equivalents131.05539.352 033.091 839.013 017.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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