(BistroVin ApS) — Credit Rating and Financial Key Figures

CVR number: 43412736
Langedam 32, 3230 Græsted
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Company information

Official name
(BistroVin ApS)
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-94.7522.72
EBIT- 562.40-7.33
Net earnings- 586.1394.94
Shareholders equity total- 546.13- 449.07
Balance sheet total (assets)104.89560.75
Net debt547.49853.03
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 ratio5.36.1
Current ratio5.313.2
Cash and cash equivalents83.68114.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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