Bistecco ApS — Credit Rating and Financial Key Figures

CVR number: 43250965
Slagelsegade 11, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Bistecco ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.83-8.25-7.26
EBIT-9.83-8.25-7.26
Net earnings266.97308.06425.11
Shareholders equity total306.97556.13920.24
Balance sheet total (assets)620.001 025.581 472.79
Net debt194.76-78.49- 327.27
Profitability
EBIT-%
ROA56.1 %51.2 %47.1 %
ROE87.0 %71.4 %57.6 %
ROI64.8 %60.7 %55.2 %
Economic value added (EVA)-6.98-19.52-14.55
Solvency
Equity ratio49.5 %54.2 %62.5 %
Gearing74.9 %52.3 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.3
Current ratio0.10.81.3
Cash and cash equivalents35.02369.12685.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.