Bistro Verde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 212.76 | |||
Gross profit | -7.50 | - 168.35 | 4 097.47 | 6 533.37 |
EBIT | -7.50 | -2 110.76 | -2 626.34 | 367.13 |
Net earnings | -16.55 | -2 182.18 | -2 969.71 | - 253.05 |
Shareholders equity total | 23.46 | -2 158.72 | -5 128.44 | -5 381.49 |
Balance sheet total (assets) | 708.25 | 4 989.35 | 4 808.41 | 5 144.60 |
Net debt | -26.29 | 6 570.21 | 8 578.52 | 7 589.99 |
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 | -2 882.41 | 60.54 |
Solvency | ||||
Equity ratio | 3.3 % | -30.2 % | -51.6 % | -51.1 % |
Gearing | 2887.6 % | -312.9 % | -177.7 % | -173.9 % |
Relative net indebtedness % | 574.3 % | |||
Liquidity | ||||
Quick ratio | 94.4 | 1.8 | 1.1 | 1.9 |
Current ratio | 94.4 | 2.0 | 1.2 | 1.9 |
Cash and cash equivalents | 703.59 | 183.48 | 532.49 | 1 767.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 32.7 % | |||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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