Bistronomi ApS — Credit Rating and Financial Key Figures

CVR number: 38992449
Reberbanegade 3, 2300 København S
kontakt@bistronomi.dk
tel: 27404000
www.bistronomi.dk

Credit rating

Company information

Official name
Bistronomi ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Bistronomi ApS

Bistronomi ApS (CVR number: 38992449) is a company from KØBENHAVN. The company recorded a gross profit of 1558.3 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Bistronomi 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 profit100.00-4.031 777.30210.111 558.28
EBIT93.00-4.031 293.21- 774.36-41.53
Net earnings69.26-7.371 284.47- 645.48-62.40
Shareholders equity total69.2661.891 346.36700.38637.98
Balance sheet total (assets)112.0583.242 302.731 992.801 921.15
Net debt-13.88-0.07500.53540.1180.20
Profitability
EBIT-%
ROA83.0 %-4.1 %108.4 %-36.1 %-2.1 %
ROE100.0 %-11.2 %182.4 %-63.1 %-9.3 %
ROI134.3 %-6.2 %135.3 %-50.0 %-3.9 %
Economic value added (EVA)72.54-6.821 290.10- 729.00-64.33
Solvency
Equity ratio61.8 %74.4 %58.5 %35.1 %33.2 %
Gearing37.4 %78.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.90.80.40.6
Current ratio2.63.90.90.60.7
Cash and cash equivalents13.880.073.516.87166.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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