Pinot Butik & Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39040077
Frue Kirkeplads 1, 8000 Aarhus C
info@pinotvin.dk
tel: 22820115
pinotvin.dk

Credit rating

Company information

Official name
Pinot Butik & Bar ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Pinot Butik & Bar ApS

Pinot Butik & Bar ApS (CVR number: 39040077) is a company from AARHUS. The company recorded a gross profit of 3532.6 kDKK in 2023. The operating profit was 601.3 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pinot Butik & Bar ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 209.981 791.492 171.623 391.083 532.57
EBIT639.78349.98576.371 104.16601.25
Net earnings492.86258.45438.04847.57458.90
Shareholders equity total1 129.971 388.421 826.471 583.092 041.99
Balance sheet total (assets)2 372.273 184.223 244.383 194.973 028.86
Net debt-1 065.59-1 531.42-1 202.47-1 394.65-1 309.86
Profitability
EBIT-%
ROA30.2 %12.6 %17.9 %34.3 %19.6 %
ROE52.8 %20.5 %27.3 %49.7 %25.3 %
ROI68.1 %27.7 %35.7 %64.5 %33.5 %
Economic value added (EVA)512.92268.22455.42828.69458.52
Solvency
Equity ratio47.6 %43.6 %56.3 %49.5 %67.4 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.01.5
Current ratio1.81.72.11.82.7
Cash and cash equivalents1 073.511 533.981 202.471 394.651 309.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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