Bistecco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bistecco ApS
Bistecco ApS (CVR number: 43250965) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Bistecco ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.83 | -8.25 | -7.26 |
EBIT | -9.83 | -8.25 | -7.26 |
Net earnings | 266.97 | 308.06 | 425.11 |
Shareholders equity total | 306.97 | 556.13 | 920.24 |
Balance sheet total (assets) | 620.00 | 1 025.58 | 1 472.79 |
Net debt | 194.76 | -78.49 | - 327.27 |
Profitability | |||
EBIT-% | |||
ROA | 56.1 % | 51.2 % | 47.1 % |
ROE | 87.0 % | 71.4 % | 57.6 % |
ROI | 64.8 % | 60.7 % | 55.2 % |
Economic value added (EVA) | -6.98 | -19.52 | -14.55 |
Solvency | |||
Equity ratio | 49.5 % | 54.2 % | 62.5 % |
Gearing | 74.9 % | 52.3 % | 38.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.8 | 1.3 |
Current ratio | 0.1 | 0.8 | 1.3 |
Cash and cash equivalents | 35.02 | 369.12 | 685.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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