Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 39082403
Drejøgade 31, 2100 København Ø

Company information

Official name
Bistro ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Bistro ApS

Bistro ApS (CVR number: 39082403) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bistro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales302.124 176.002 569.451.49
Gross profit269.742 323.601 559.43706.57
EBIT98.06161.8925.55692.72
Net earnings49.158.33-70.10507.83
Shareholders equity total50.1558.48-11.63496.21- 160.94
Balance sheet total (assets)2 471.092 660.182 474.32883.75
Net debt- 190.77- 338.19- 285.63- 270.4020.19
Profitability
EBIT-%32.5 %3.9 %1.0 %46553.5 %
ROA4.0 %6.3 %1.0 %41.1 %
ROE98.0 %15.3 %-5.5 %34.2 %
ROI195.5 %298.1 %87.4 %268.3 %
Economic value added (EVA)76.48133.3335.23567.04-10.33
Solvency
Equity ratio2.0 %2.2 %-0.5 %56.1 %-100.0 %
Gearing4.1 %-12.5 %
Relative net indebtedness %738.2 %54.2 %85.6 %6515.7 %
Liquidity
Quick ratio0.30.30.42.3
Current ratio0.30.40.42.3
Cash and cash equivalents190.77338.19285.63290.59
Capital use efficiency
Trade debtors turnover (days)32.81.022.739 204.9
Net working capital %-571.5 %-37.4 %-56.9 %33347.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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