Bistronomi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  17.2% 16.2% 2.2% 8.5% 5.4%  
Credit score (0-100)  10 11 64 28 40  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  100 -4.0 1,777 210 1,558  
EBITDA  93.0 -4.0 1,667 -401 341  
EBIT  93.0 -4.0 1,293 -774 -41.5  
Pre-tax profit (PTP)  88.8 -7.4 1,284.5 -780.8 -43.0  
Net earnings  69.3 -7.4 1,284.5 -645.5 -62.4  
Pre-tax profit without non-rec. items  88.8 -7.4 1,284 -781 -43.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,494 1,121 815  
Shareholders equity total  69.3 61.9 1,346 700 638  
Interest-bearing liabilities  0.0 0.0 504 547 247  
Balance sheet total (assets)  112 83.2 2,303 1,993 1,921  

Net Debt  -13.9 -0.1 501 540 80.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  100 -4.0 1,777 210 1,558  
Gross profit growth  0.0% 0.0% 0.0% -88.2% 641.7%  
Employees  0 0 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112 83 2,303 1,993 1,921  
Balance sheet change%  11,204,400.0% -25.7% 2,666.5% -13.5% -3.6%  
Added value  93.0 -4.0 1,666.7 -400.8 341.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,121 -747 -688  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  93.0% 100.0% 72.8% -368.5% -2.7%  
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 %  83.0% -4.1% 108.4% -36.1% -2.1%  
ROI %  134.3% -6.2% 135.3% -50.0% -3.9%  
ROE %  100.0% -11.2% 182.4% -63.1% -9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.8% 74.4% 58.5% 35.1% 33.2%  
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, %  -14.9% 1.9% 30.0% -134.7% 23.5%  
Gearing %  0.0% 0.0% 37.4% 78.1% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 1.2% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 3.9 0.8 0.4 0.6  
Current Ratio  2.6 3.9 0.9 0.6 0.7  
Cash and cash equivalent  13.9 0.1 3.5 6.9 166.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  69.3 61.9 -62.7 -409.6 -295.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,667 -401 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,667 -401 114  
EBIT / employee  0 0 1,293 -774 -14  
Net earnings / employee  0 0 1,284 -645 -21