Bistro Verde ApS — Credit Rating and Financial Key Figures

CVR number: 42193895
Sankt Annæ Plads 22, 1250 København K

Company information

Official name
Bistro Verde ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Bistro Verde ApS

Bistro Verde ApS (CVR number: 42193895) is a company from KØBENHAVN. The company recorded a gross profit of 6533.4 kDKK in 2024. The operating profit was 367.1 kDKK, while net earnings were -253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bistro Verde ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales1 212.76
Gross profit-7.50- 168.354 097.476 533.37
EBIT-7.50-2 110.76-2 626.34367.13
Net earnings-16.55-2 182.18-2 969.71- 253.05
Shareholders equity total23.46-2 158.72-5 128.44-5 381.49
Balance sheet total (assets)708.254 989.354 808.415 144.60
Net debt-26.296 570.218 578.527 589.99
Profitability
EBIT-%-174.0 %
ROA-1.1 %-53.5 %-30.7 %3.6 %
ROE-70.5 %-87.1 %-60.6 %-5.1 %
ROI-1.1 %-56.4 %-33.1 %4.0 %
Economic value added (EVA)-5.85-2 036.63-2 882.4160.54
Solvency
Equity ratio3.3 %-30.2 %-51.6 %-51.1 %
Gearing2887.6 %-312.9 %-177.7 %-173.9 %
Relative net indebtedness %574.3 %
Liquidity
Quick ratio94.41.81.11.9
Current ratio94.42.01.21.9
Cash and cash equivalents703.59183.48532.491 767.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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