Bistronomi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.00 | -4.03 | 1 777.30 | 210.11 | 1 558.28 |
EBIT | 93.00 | -4.03 | 1 293.21 | - 774.36 | -41.53 |
Net earnings | 69.26 | -7.37 | 1 284.47 | - 645.48 | -62.40 |
Shareholders equity total | 69.26 | 61.89 | 1 346.36 | 700.38 | 637.98 |
Balance sheet total (assets) | 112.05 | 83.24 | 2 302.73 | 1 992.80 | 1 921.15 |
Net debt | -13.88 | -0.07 | 500.53 | 540.11 | 80.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.0 % | -4.1 % | 108.4 % | -36.1 % | -2.1 % |
ROE | 100.0 % | -11.2 % | 182.4 % | -63.1 % | -9.3 % |
ROI | 134.3 % | -6.2 % | 135.3 % | -50.0 % | -3.9 % |
Economic value added (EVA) | 72.54 | -6.82 | 1 290.10 | - 729.00 | -64.33 |
Solvency | |||||
Equity ratio | 61.8 % | 74.4 % | 58.5 % | 35.1 % | 33.2 % |
Gearing | 37.4 % | 78.1 % | 38.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.9 | 0.8 | 0.4 | 0.6 |
Current ratio | 2.6 | 3.9 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 13.88 | 0.07 | 3.51 | 6.87 | 166.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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