(BistroVin ApS) — Credit Rating and Financial Key Figures
Credit rating
Company information
About (BistroVin ApS)
(BistroVin ApS) (CVR number: 43412736) is a company from GRIBSKOV. The company recorded a gross profit of 22.7 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. (BistroVin ApS)'s liquidity measured by quick ratio was 6.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -94.75 | 22.72 |
EBIT | - 562.40 | -7.33 |
Net earnings | - 586.13 | 94.94 |
Shareholders equity total | - 546.13 | - 449.07 |
Balance sheet total (assets) | 104.89 | 560.75 |
Net debt | 547.49 | 853.03 |
Profitability | ||
EBIT-% | ||
ROA | -86.4 % | -0.9 % |
ROE | -558.8 % | 28.5 % |
ROI | -44.6 % | -0.5 % |
Economic value added (EVA) | - 562.40 | -9.47 |
Solvency | ||
Equity ratio | -83.9 % | -30.8 % |
Gearing | -115.6 % | -215.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 6.1 |
Current ratio | 5.3 | 13.2 |
Cash and cash equivalents | 83.68 | 114.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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