Bistro 203 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 3.0% 2.0%  
Credit score (0-100)  0 0 40 57 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,259 6,936 6,203  
EBITDA  0.0 0.0 695 1,333 897  
EBIT  0.0 0.0 610 1,203 765  
Pre-tax profit (PTP)  0.0 0.0 560.7 1,189.1 713.9  
Net earnings  0.0 0.0 405.5 900.4 545.4  
Pre-tax profit without non-rec. items  0.0 0.0 561 1,189 714  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 784 701 571  
Shareholders equity total  0.0 0.0 450 1,051 1,146  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,873 3,061 2,864  

Net Debt  0.0 0.0 -1,168 -1,404 -667  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,259 6,936 6,203  
Gross profit growth  0.0% 0.0% 0.0% -16.0% -10.6%  
Employees  0 0 17 15 14  
Employee growth %  0.0% 0.0% 0.0% -11.8% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,873 3,061 2,864  
Balance sheet change%  0.0% 0.0% 0.0% 6.5% -6.4%  
Added value  0.0 0.0 695.0 1,288.2 897.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 707 -215 -265  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 7.4% 17.3% 12.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 21.2% 40.5% 27.6%  
ROI %  0.0% 0.0% 127.4% 153.4% 63.8%  
ROE %  0.0% 0.0% 90.0% 119.9% 49.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.9% 35.8% 42.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -168.1% -105.4% -74.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.9 1.1  
Current Ratio  0.0 0.0 0.8 1.1 1.2  
Cash and cash equivalent  0.0 0.0 1,168.1 1,404.4 667.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -558.9 127.1 352.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 41 86 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 41 89 64  
EBIT / employee  0 0 36 80 55  
Net earnings / employee  0 0 24 60 39