Restaurant Nepali Bhancha ApS — Credit Rating and Financial Key Figures

CVR number: 39759063
Nansensgade 24 D, 1366 København K
prakash_bista2006@yahoo.com

Company information

Official name
Restaurant Nepali Bhancha ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Nepali Bhancha ApS

Restaurant Nepali Bhancha ApS (CVR number: 39759063) is a company from KØBENHAVN. The company recorded a gross profit of 1323.4 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Nepali Bhancha ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.17280.201 345.761 471.581 323.43
EBIT218.79- 135.47- 168.71- 330.01-86.35
Net earnings- 133.90- 105.67-74.14- 671.41134.17
Shareholders equity total- 376.64- 482.31- 556.45-1 227.86-1 093.68
Balance sheet total (assets)1 459.781 439.441 456.311 107.261 320.34
Net debt1 582.711 257.421 409.381 038.10
Profitability
EBIT-%
ROA11.9 %-7.2 %-8.6 %-15.2 %-3.6 %
ROE-22.2 %-19.9 %-5.1 %-52.4 %11.1 %
ROI12.8 %-7.8 %-11.2 %-22.4 %-5.2 %
Economic value added (EVA)186.27- 101.45-93.84- 199.925.79
Solvency
Equity ratio-25.1 %-27.6 %-52.6 %-45.3 %
Gearing-335.2 %-248.9 %-123.5 %-161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.5
Current ratio0.20.20.10.5
Cash and cash equivalents33.90127.84107.44729.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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