Bislev Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40435824
Lervej 10 A, Vorupør 7700 Thisted
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Credit rating

Company information

Official name
Bislev Catering ApS
Personnel
7 persons
Established
2019
Domicile
Vorupør
Company form
Private limited company
Industry

About Bislev Catering ApS

Bislev Catering ApS (CVR number: 40435824) is a company from THISTED. The company recorded a gross profit of 1273.7 kDKK in 2024. The operating profit was 304.2 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bislev Catering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.40896.311 675.96941.671 273.65
EBIT- 113.32317.61913.85273.62304.20
Net earnings-93.80243.59705.12202.66231.06
Shareholders equity total84.14327.73918.451 003.311 112.37
Balance sheet total (assets)317.50652.441 470.611 234.721 380.06
Net debt- 278.18- 647.44-1 210.59- 535.00- 174.80
Profitability
EBIT-%
ROA-28.7 %65.5 %86.1 %20.3 %23.3 %
ROE-50.3 %118.3 %113.2 %21.1 %21.8 %
ROI-60.8 %154.2 %146.7 %28.5 %28.6 %
Economic value added (EVA)- 103.72242.95695.30164.96185.11
Solvency
Equity ratio26.5 %50.2 %62.5 %81.3 %80.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.62.61.0
Current ratio1.42.02.62.81.2
Cash and cash equivalents278.18647.441 210.59535.00186.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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