Bistro Royal ApS

CVR number: 34877742
Solbjergvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Bistro Royal ApS
Personnel
74 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bistro Royal ApS

Bistro Royal ApS (CVR number: 34877742) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 4276.2 kDKK, while net earnings were 3316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bistro Royal ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 311.659 639.0211 340.8815 293.9419 622.50
EBIT4 551.55- 934.77-2 006.17668.504 276.21
Net earnings3 833.42- 507.99-1 621.44381.363 316.59
Shareholders equity total7 974.47- 428.15-2 049.59-1 668.231 648.36
Balance sheet total (assets)12 401.435 310.474 668.113 714.908 268.56
Net debt- 528.53726.49- 134.80264.18- 146.54
Profitability
EBIT-%
ROA38.4 %-6.7 %-32.0 %11.1 %63.5 %
ROE45.8 %-7.6 %-32.5 %9.1 %123.7 %
ROI58.7 %-13.8 %-270.8 %110.4 %371.7 %
Economic value added (EVA)3 213.25-1 102.47-1 534.56622.733 416.94
Solvency
Equity ratio64.3 %-7.5 %-30.7 %-31.0 %19.9 %
Gearing0.3 %-190.0 %-0.1 %-35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.60.30.20.8
Current ratio2.50.60.40.30.9
Cash and cash equivalents553.5387.13137.56323.76146.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABCBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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