BistroNord A/S

CVR number: 43575139
Langerak 17, 9220 Aalborg Øst

Credit rating

Company information

Official name
BistroNord A/S
Personnel
19 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About BistroNord A/S

BistroNord A/S (CVR number: 43575139) is a company from AALBORG. The company recorded a gross profit of 4026.5 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. BistroNord A/S'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
2023
Volume
Net sales
Gross profit4 026.50
EBIT7.57
Net earnings8.95
Shareholders equity total428.95
Balance sheet total (assets)3 667.30
Net debt-1 042.81
Profitability
EBIT-%
ROA0.6 %
ROE2.1 %
ROI2.4 %
Economic value added (EVA)4.83
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 042.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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